Compass Ion Advisors, LLC

Position in GGG — Graco Inc

CIK 1621100 CONSHOHOCKEN, PA

Position in GGG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$905,429

-$108,254 QoQ

Shares Held

11,975

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#372

of 728 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Compass Ion Advisors, LLC holds $5,304,091 across 7 Specialty Industrial Machinery names. GGG ranks #3 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IEX	Idex Corp /De/	4,922	$1,117,047
2	ITW	Illinois Tool Works Inc	3,671	$992,894
3	GGG	Graco Inc This page	11,975	$905,429
4	AME	Ametek Inc/	3,486	$843,402
5	GEV	GE Vernova Inc.	581	$682,592
6	EMR	Emerson Electric Co	3,210	$459,511
7	PH	Parker-Hannifin Corp	310	$303,216

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$905,429	11,975	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,013,683	11,975	0.0%	Shares	Sole	2026-04-13
2025-12-31	$981,590	11,975	0.0%	Shares	Sole	2026-01-29
2025-09-30	$1,017,396	11,975	0.0%	Shares	Sole	2025-10-29
2025-06-30	$1,029,490	11,975	0.0%	Shares	Sole	2025-07-11
2025-03-31	$1,000,032	11,975	0.0%	Shares	Sole	2025-04-22
2024-12-31	$1,009,372	11,975	0.0%	Shares	Sole	2025-02-11
2024-09-30	$1,047,932	11,975	0.0%	Shares	Sole	2024-10-18
2024-06-30	$949,378	11,975	0.0%	Shares	Sole	2024-07-12
2024-03-31	$1,119,183	11,975	-37.1%	Shares	Sole	2024-04-18
2023-12-31	$1,650,609	19,025	0.0%	Shares	Sole	2024-01-24
2023-09-30	$1,386,542	19,025	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.