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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,938 | $373.4K | <0.1% | +12+0.2% | Added | Holders |
| Q1 2026 | 4,926 | $417.0K | <0.1% | −20.0% | Reduced | Holders |
| Q4 2025 | 4,928 | $403.9K | <0.1% | +19+0.4% | Added | Holders |
| Q3 2025 | 4,909 | $417.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,909 | $422.0K | <0.1% | +20.0% | Added | Holders |
| Q1 2025 | 4,907 | $409.8K | <0.1% | +71+1.5% | Added | Holders |
| Q4 2024 | 4,836 | $407.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,836 | $423.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,836 | $383.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,836 | $452.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,836 | $419.6K | <0.1% | −4−0.1% | Reduced | Holders |
| Q3 2023 | 4,840 | $352.7K | <0.1% | +4+0.1% | Added | Holders |
| Q2 2023 | 4,836 | $417.6K | <0.1% | −121−2.4% | Reduced | Holders |
| Q1 2023 | 4,957 | $355.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,957 | $336.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,957 | $299.0K | <0.1% | −559−10.1% | Reduced | Holders |
| Q2 2022 | 5,516 | $328.0K | <0.1% | −42−0.8% | Reduced | Holders |
| Q1 2022 | 5,558 | $388.0K | <0.1% | +551+11.0% | Added | Holders |
| Q4 2021 | 5,007 | $402.0K | <0.1% | −126−2.5% | Reduced | Holders |
| Q3 2021 | 5,133 | $359.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,133 | $389.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 5,133 | $368.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.