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D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

GGG holding history

Graco Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GGG overviewAll 13F holders of GGGFull Q2 2026 holdings

Shares (Q2 2026)
4,938
Value
$373.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GGG by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,938$373.4K<0.1%+12+0.2%AddedHolders
Q1 20264,926$417.0K<0.1%−20.0%ReducedHolders
Q4 20254,928$403.9K<0.1%+19+0.4%AddedHolders
Q3 20254,909$417.1K<0.1%00.0%UnchangedHolders
Q2 20254,909$422.0K<0.1%+20.0%AddedHolders
Q1 20254,907$409.8K<0.1%+71+1.5%AddedHolders
Q4 20244,836$407.6K<0.1%00.0%UnchangedHolders
Q3 20244,836$423.2K<0.1%00.0%UnchangedHolders
Q2 20244,836$383.4K<0.1%00.0%UnchangedHolders
Q1 20244,836$452.0K<0.1%00.0%UnchangedHolders
Q4 20234,836$419.6K<0.1%−4−0.1%ReducedHolders
Q3 20234,840$352.7K<0.1%+4+0.1%AddedHolders
Q2 20234,836$417.6K<0.1%−121−2.4%ReducedHolders
Q1 20234,957$355.7K<0.1%00.0%UnchangedHolders
Q4 20224,957$336.2K<0.1%00.0%UnchangedHolders
Q3 20224,957$299.0K<0.1%−559−10.1%ReducedHolders
Q2 20225,516$328.0K<0.1%−42−0.8%ReducedHolders
Q1 20225,558$388.0K<0.1%+551+11.0%AddedHolders
Q4 20215,007$402.0K<0.1%−126−2.5%ReducedHolders
Q3 20215,133$359.0K<0.1%00.0%UnchangedHolders
Q2 20215,133$389.0K<0.1%00.0%UnchangedHolders
Q1 20215,133$368.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.