Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Graco Inc. (GGG)
← All GGG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.04 $64.34–79.37 · VW $73.14i SEC
2020   Q4 43,268 0.04 Buy 0.04 $65.95–76.98 · VW $70.76i $3,130,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.24 $21.02–26.37 · VW $24.50i SEC
2015   Q3 1,184,700 0.24 Reduce 29.12% 0.10 $21.57–25.85 · VW $24.19i $26,470,000 SEC
2015   Q2 1,671,300 0.33 $23.68 $39,571,000 SEC
2015   Q1 1,671,300 0.34 Reduce 2.18% <0.01 $23.26–25.81 · VW $24.42i $40,200,000 SEC
2014   Q4 1,708,500 0.37 $26.73 $45,663,000 SEC
2014   Q3 1,708,500 0.36 $24.33 $41,562,000 SEC
2014   Q2 1,708,500 0.37 $26.03 $44,467,000 SEC
2014   Q1 1,708,500 0.38 Reduce 1.40% <0.01 $23.46–26.20 · VW $24.66i $42,565,000 SEC
2013   Q4 1,732,800 0.44 Reduce 22.93% 0.14 $21.73–26.32 · VW $24.69i $45,122,000 SEC
2013   Q3 2,248,200 0.59 Reduce 0.15% <0.01 $22.69–26.55 · VW $24.99i $55,500,000 SEC
2013   Q2 2,251,500 0.52 Reduce 0.67% <0.01 $20.09–24.90 · VW $22.72i $47,439,000 SEC
2013   Q1 2,266,800 0.49 Add 0.41% <0.01 $17.97–21.79 · VW $20.41i $43,847,000 SEC
2012   Q4 2,257,500 0.49 Reduce 0.46% <0.01 $16.31–19.78 · VW $18.48i $38,746,000 SEC
2012   Q3 2,268,000 0.48 $16.76 $38,012,000 SEC
2012   Q2 2,268,000 0.46 Reduce 7.83% 0.05 $13.70–16.94 · VW $15.70i $34,836,000 SEC
2012   Q1 2,460,600 0.62 Reduce 0.21% <0.01 $16.01–18.89 · VW $16.98i $43,520,000 SEC
2011   Q4 2,465,700 0.52 Reduce 5.71% 0.03 $12.38–17.34 · VW $15.59i $33,608,000 SEC
2011   Q3 2,615,100 0.54 Reduce 4.47% 0.03 $10.67–15.07 · VW $13.36i $29,759,000 SEC
2011   Q2 2,737,500 0.77 Reduce 0.61% <0.01 $11.35–18.14 · VW $14.21i $46,227,000 SEC
2011   Q1 2,754,300 0.94 Add 0.38% <0.01 $13.31–17.37 · VW $15.84i $41,764,000 SEC
2010   Q4 2,743,800 0.96 Reduce 1.57% 0.01 $12.15–14.40 · VW $13.37i $36,081,000 SEC
2010   Q3 2,787,600 0.94 Reduce 0.21% <0.01 $9.41–12.99 · VW $11.46i $29,484,000 SEC
2010   Q2 2,793,600 1.05 $9.40 $26,251,000 SEC
2010   Q1 2,793,600 1.04 Add 0.11% <0.01 $9.12–11.99 · VW $10.56i $29,798,000 SEC
2009   Q4 2,790,600 0.79 Reduce 1.12% <0.01 $8.61–10.49 · VW $9.41i $26,576,000 SEC
2009   Q3 2,822,100 0.88 Reduce 0.55% <0.01 $8.11–10.70 · VW $9.40i $26,217,000 SEC
2009   Q2 2,837,700 0.84 Add 0.01% <0.01 $6.80–8.65 · VW $7.94i $20,829,000 SEC
2009   Q1 2,837,400 0.81 Reduce 3.26% 0.03 $4.72–8.31 · VW $6.82i $16,145,000 SEC
2008   Q4 2,933,100 1.04 Add 7.97% 0.08 $5.55–8.81 · VW $6.67i $23,201,000 SEC
2008   Q3 2,716,500 1.08 Reduce 4.01% 0.04 $5.77–13.30 · VW $8.74i $32,244,000 SEC
2008   Q2 2,829,900 1.06 Reduce 2.37% 0.02 $11.82–13.92 · VW $12.82i $35,911,000 SEC
2008   Q1 2,898,600 1.03 Reduce 2.48% 0.03 $11.11–14.07 · VW $12.88i $35,034,000 SEC
2007   Q4 2,972,400 1.03 Reduce 1.96% 0.02 $10.27–13.37 · VW $11.73i $36,917,000 SEC
2007   Q3 3,031,800 1.02 Reduce 6.49% 0.06 $12.02–13.65 · VW $12.69i $39,524,000 SEC
2007   Q2 3,242,100 1.00 Add 0.94% <0.01 $12.38–15.53 · VW $13.79i $43,531,000 SEC
2007   Q1 3,211,800 0.98 Reduce 3.28% 0.03 $12.63–14.03 · VW $13.34i $41,925,000 SEC
2006   Q4 3,320,700 1.03 $13.21 $43,855,000 SEC
Price snapshot:
Current price$73.92
52-week low$72.51
52-week high$95.37