Position in GHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,240,607
+$99,656 QoQ
Shares Held
1,963
-3.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $61,637,033 across 9 Conglomerates names. GHC ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
287,964 | $46,624,251 | |
| 2 | VMI |
Valmont Industries Inc
|
12,136 | $7,009,753 | |
| 3 | OTTR |
Otter Tail Corp
|
33,415 | $3,006,681 | |
| 4 | GHC |
Graham Holdings Co
This page
|
1,963 | $2,240,607 | |
| 5 | DLX |
Deluxe Corp
|
39,926 | $953,432 | |
| 6 | MATW |
Matthews International Corp
|
28,871 | $777,207 | |
| 7 | CODI |
Compass Diversified Holdings
|
62,777 | $669,202 | |
| 8 | SEB |
Seaboard Corp /De/
|
47 | $209,823 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,240,607 | 1,963 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,140,951 | 2,025 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,254,327 | 2,052 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,415,840 | 2,052 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,785,422 | 1,887 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,958,232 | 2,038 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,952,228 | 2,239 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,839,831 | 2,239 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,572,588 | 2,248 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,589,097 | 2,070 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,069,766 | 5,843 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,576,122 | 6,134 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,191,144 | 5,584 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,382,583 | 5,677 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,437,350 | 5,689 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,670,965 | 3,106 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,392,725 | 2,457 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,347,068 | 2,203 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,268,477 | 2,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,141,202 | 1,937 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,040,863 | 1,642 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $892,592 | 1,587 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $944,615 | 1,771 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $806,199 | 1,995 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $746,677 | 2,179 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $788,443 | 2,311 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||