GGG · Graco Inc · Held by Funds
$78.00
+0.24 (+0.31%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$12.61B
Shares
161.95M
Volume · Oct 2
1.22M
Avg daily vol (3M)
1.79M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GGG
522 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 5,679,814 | $429,450,737 | 0.35% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,268,099 | $398,320,965 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,805,392 | $287,725,689 | 0.15% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,194,608 | $165,934,311 | 0.35% | Long | 2026-06-30 | |
| Mairs & Power Fund | MPGFX | 1,966,015 | $148,650,394 | 2.68% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,901,496 | $143,772,113 | 0.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 1,420,218 | $107,382,683 | 0.50% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,276,955 | $96,550,568 | 0.34% | Long | 2026-06-30 | |
| MidCap Fund | — | 1,191,275 | $94,563,410 | 0.41% | Long | 2026-07-31 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 1,215,044 | $91,675,070 | 0.68% | Long | 2026-05-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,158,413 | $87,587,607 | 1.00% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 1,059,444 | $84,098,665 | 1.54% | Long | 2026-07-31 | |
| MFS Massachusetts Investors Growth Stock Fund | — | 1,043,753 | $78,751,164 | 0.85% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 939,038 | $74,540,836 | 0.06% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 854,041 | $64,437,393 | 0.15% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 840,076 | $63,518,146 | 0.35% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 787,791 | $59,564,878 | 0.52% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Core Fund | — | 683,110 | $51,649,947 | 2.81% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 677,667 | $51,238,402 | 0.09% | Long | 2026-06-30 | |
| FAM VALUE FUND | — | 670,180 | $50,672,310 | 2.79% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 625,262 | $49,633,298 | 0.10% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 574,367 | $45,593,252 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 559,056 | $44,377,865 | 0.10% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 509,147 | $38,415,141 | 0.02% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 506,849 | $38,322,853 | 0.34% | Long | 2026-06-30 | |
| SIMT Tax-Managed Large Cap Fund | — | 468,360 | $35,412,700 | 0.78% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 448,674 | $33,852,453 | 0.23% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 415,083 | $31,384,426 | 0.39% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 407,369 | $30,801,170 | 0.35% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 400,000 | $30,244,000 | 1.57% | Long | 2026-06-30 | |
| BBR ALO Fund, LLC. | — | 387,315 | $29,284,887 | 1.49% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 384,924 | $29,042,516 | 0.03% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 378,000 | $28,580,580 | 0.64% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 369,283 | $27,921,488 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 313,409 | $23,646,709 | 0.02% | Long | 2026-05-31 | |
| Madison Mid Cap Fund | — | 294,852 | $23,405,352 | 1.36% | Long | 2026-07-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 301,886 | $22,777,299 | 1.36% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 279,005 | $22,147,417 | 0.09% | Long | 2026-07-31 | |
| Select Fund | — | 274,700 | $21,805,686 | 0.36% | Long | 2026-07-31 | |
| THE HARTFORD MIDCAP FUND | — | 252,454 | $20,039,799 | 0.62% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 264,570 | $19,961,807 | 0.36% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 241,835 | $19,196,862 | 0.04% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 253,798 | $19,189,667 | 0.12% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 253,857 | $19,153,511 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 226,265 | $17,960,916 | 0.04% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 203,437 | $15,381,872 | 0.13% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 202,266 | $15,293,332 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 196,310 | $14,811,590 | 0.18% | Long | 2026-05-31 | |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | COWG | 179,439 | $14,243,868 | 0.64% | Long | 2026-07-31 | |
| BBR ALO Fund, LLC. | — | 178,132 | $13,468,561 | 0.69% | Long | 2026-06-30 |
Showing 1–50 of 522 positions