GGG Smart Money
Graco Inc.
1W: -18.0%
1M: -15.0%
3M: -18.1%
YTD: -18.7%
1Y: -18.5%
3Y: -1.8%
5Y: -2.1%
$66.46
+0.39 (+0.59%)
Weekly Expected Move ±8.2%
$56
$61
$67
$72
$78
Credit Risk of going bust: lower than 94% of companies Debt: 1.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.9%), Graco Inc. would be worth roughly what it owes.
Total debt $164.7M against a stock market value of $10.66B.
Distance to default 18.40 (Merton model): prices to 2026-10-27, balance sheet 2026-09-25, debt counted $91.7M (short-term plus half of long-term), stock volatility 26.2%; Altman Z 10.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.9%), Graco Inc. would be worth roughly what it owes.
Total debt $164.7M against a stock market value of $10.66B.
Distance to default 18.40 (Merton model): prices to 2026-10-27, balance sheet 2026-09-25, debt counted $91.7M (short-term plus half of long-term), stock volatility 26.2%; Altman Z 10.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026837
Institutions Holding
+25 vs prior
105.4%
Ownership
-9.93%
76
New
263
Increased
383
Reduced
98
Closed
👔 Insider Trades
18 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-03 | Etchart Eric | director | S-Sale | 3,218 | $80.01 | $257K | Filing |
| 2026-04-27 | Simon Andrea Helen | director | P-Purchase | 1,240 | $80.53 | $100K | Filing |
| 2026-02-06 | Wordell Angela F | officer: evp, chief op and supply chain | S-Sale | 2,832 | $93.22 | $264K | Filing |
| 2026-02-04 | White Timothy R | officer: pres, expansion division | S-Sale | 1,469 | $90.70 | $133K | Filing |
| 2026-02-03 | GILLIGAN J KEVIN | director | S-Sale | 12,870 | $89.07 | $1.1M | Filing |
| 2026-02-02 | O'Shea Peter J | officer: pres, global industrial divis | S-Sale | 8,820 | $88.10 | $777K | Filing |
| 2026-02-02 | Schoenrock Kathryn L | officer: evp, chief information officer | S-Sale | 2,223 | $88.06 | $196K | Filing |
| 2026-01-30 | Merengo Claudio | officer: pres, global powder division | S-Sale | 14,410 | $87.03 | $1.3M | Filing |
| 2026-01-29 | MORFITT MARTHA A M | director | F-Tax Withholding | 5,531 | $86.83 | $480K | Filing |
| 2026-01-29 | SHEAHAN MARK W | officer: president and ceo | F-Tax Withholding | 40,219 | $86.83 | $3.5M | Filing |
| 2026-01-29 | LOWE DAVID M | officer: cfo and treasurer | F-Tax Withholding | 38,325 | $86.83 | $3.3M | Filing |
| 2026-01-01 | Carter Brett C | director | A-Grant/Award | 76 | $81.97 | $6K | Filing |
| 2025-10-01 | Carter Brett C | director | A-Grant/Award | 73 | $84.96 | $6K | Filing |
| 2025-08-22 | Merengo Claudio | officer: pres, global powder division | S-Sale | 9,132 | $87.11 | $795K | Filing |
| 2025-08-14 | Etchart Eric | director | S-Sale | 6,000 | $85.80 | $515K | Filing |
| 2025-07-01 | Carter Brett C | director | A-Grant/Award | 72 | $85.97 | $6K | Filing |
| 2025-05-13 | Thompson David J | officer: pres, global contractor divis | S-Sale | 3,588 | $86.23 | $309K | Filing |
| 2025-04-01 | Carter Brett C | director | A-Grant/Award | 74 | $83.51 | $6K | Filing |
🏛️ Congressional Trades
16 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-08-04 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-03 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2024-05-03 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-05-03 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-05-03 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-10-17 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-10-17 | Thomas Hawley Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-10-05 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-10-05 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-10-05 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-02-14 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2021-03-29 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2021-03-29 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2021-03-29 | Thomas Hawley Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,469,389 | $1.4B | +75,930 | 2026-06-30 | Filing |
| STATE STREET CORP | 8,139,970 | $615M | +144,618 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,046,164 | $608M | +83,207 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,467,406 | $565M | +84,166 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,095,935 | $385M | +234,498 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,132,932 | $312M | +196,690 | 2026-06-30 | Filing |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGE | 3,831,756 | $290M | -311,758 | 2026-06-30 | Filing |
| MAIRS & POWER INC | 3,797,451 | $287M | -18,233 | 2026-06-30 | Filing |
| Fiera Capital Corp | 3,432,256 | $260M | -506,645 | 2026-06-30 | Filing |
| PineStone Asset Management Inc. | 3,185,789 | $241M | -439,751 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 2,221,820 | $168M | -168,143 | 2026-06-30 | Filing |
| NORGES BANK | 2,130,052 | $161M | +2,130,052 | 2026-06-30 | Filing |
| Amundi | 2,090,184 | $158M | +146,032 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 1,847,493 | $152M | +594,599 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,994,844 | $151M | +40,040 | 2026-06-30 | Filing |
| Caisse de depot et placement du Quebec | 1,873,659 | $142M | +36,762 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,756,121 | $133M | -484,654 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,650,927 | $125M | +696,580 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,590,072 | $120M | +146,309 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,444,877 | $109M | +163,184 | 2026-06-30 | Filing |