GGG · Graco Inc
$81.94
-0.32 (-0.39%)
At close · Aug 14
Market Cap
$13.32B
Shares
161.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GGG
738 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 5,489,243 | $464,664,420 | 0.44% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,234,412 | $443,092,976 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 5,300,884 | $434,513,461 | 0.42% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 5,200,696 | $426,301,051 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,812,672 | $322,742,685 | 0.20% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,762,545 | $308,415,814 | 0.19% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,132,075 | $180,480,149 | 0.47% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 2,124,039 | $174,107,477 | 0.44% | Long | 2025-12-31 | |
| Mairs & Power Growth Fund | APCB | 2,059,774 | $168,839,675 | 3.05% | Long | 2025-12-31 | |
| Mairs & Power Growth Fund | — | 1,966,015 | $166,423,170 | 3.32% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,850,257 | $156,624,255 | 0.19% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,785,286 | $146,339,893 | 0.18% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 1,454,596 | $123,131,551 | 0.60% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | BWX | 1,425,070 | $116,812,988 | 0.59% | Long | 2025-12-31 | |
| MidCap Fund | — | 1,412,947 | $113,417,256 | 0.45% | Long | 2026-04-30 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,255,142 | $106,247,770 | 1.08% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,249,604 | $105,778,979 | 0.44% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 1,215,044 | $91,675,070 | 0.68% | Long | 2026-05-31 | |
| Global X U.S. Infrastructure Development ETF | AGNG | 1,063,496 | $87,674,610 | 0.89% | Long | 2025-11-30 | |
| Invesco S&P MidCap Quality ETF | CVY | 1,000,823 | $87,401,873 | 1.66% | Long | 2026-01-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 999,357 | $84,595,570 | 0.84% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 954,000 | $80,756,100 | 0.10% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 910,044 | $79,474,143 | 0.07% | Long | 2026-01-31 | |
| MFS Massachusetts Investors Growth Stock Fund | — | 1,043,753 | $78,751,164 | 0.85% | Long | 2026-05-31 | |
| Invesco S&P MidCap Quality ETF | — | 979,508 | $78,625,107 | 1.52% | Long | 2026-04-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | AIRR | 924,772 | $75,803,561 | 0.80% | Long | 2025-12-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 930,772 | $74,713,068 | 0.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 809,934 | $68,560,913 | 0.44% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 854,041 | $64,437,393 | 0.15% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 779,448 | $63,891,353 | 0.43% | Long | 2025-12-31 | |
| Virtus KAR Small-Cap Core Fund | — | 712,110 | $60,280,112 | 3.35% | Long | 2026-03-31 | |
| FAM VALUE FUND | — | 670,180 | $56,730,737 | 3.34% | Long | 2026-03-31 | |
| Select Fund | — | 705,800 | $56,654,566 | 0.89% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 634,629 | $53,721,345 | 0.11% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 604,130 | $52,758,673 | 0.11% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 616,672 | $50,548,604 | 0.11% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | — | 614,965 | $49,363,241 | 0.10% | Long | 2026-04-30 | |
| iShares MSCI USA Quality Factor ETF | AAXJ | 557,880 | $48,719,660 | 0.10% | Long | 2026-01-31 | |
| iShares MSCI USA Quality Factor ETF | — | 547,099 | $43,915,637 | 0.09% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 514,745 | $43,573,164 | 0.44% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Quality Index Fund | FSTB | 498,848 | $43,564,396 | 0.16% | Long | 2026-01-31 | |
| THE HARTFORD MIDCAP FUND | — | 530,611 | $42,592,145 | 1.20% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Quality Index Fund | — | 506,354 | $40,645,036 | 0.14% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | AAXJ | 473,853 | $38,841,730 | 0.43% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 509,147 | $38,415,141 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 436,831 | $36,012,348 | 0.29% | Long | 2025-11-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 413,622 | $35,013,102 | 0.44% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | ACYN | 425,029 | $34,839,627 | 0.42% | Long | 2025-12-31 | |
| The Gabelli Small Cap Growth Fund | — | 400,000 | $33,860,000 | 1.87% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 448,674 | $33,852,453 | 0.23% | Long | 2026-05-31 |
Showing 1–50 of 738 positions
Key facts
CIK
42888
CUSIP
384109104
13F (30d)
696 filings
665 filers
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