INTECH INVESTMENT MANAGEMENT LLC
Position in GHC — Graham Holdings Co
CIK 1086318
WEST PALM BEACH, FL
Position in GHC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,074,176
-$3,006,024 QoQ
Shares Held
1,016
-72.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $80,946,173 across 10 Conglomerates names. GHC ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
438,803 | $63,727,358 | |
| 2 | HON |
Honeywell International Inc
|
26,250 | $5,933,286 | |
| 3 | VMI |
Valmont Industries Inc
|
8,119 | $3,244,108 | |
| 4 | DLX |
Deluxe Corp
|
112,559 | $3,099,874 | |
| 5 | MATW |
Matthews International Corp
|
93,043 | $2,402,370 | |
| 6 | GHC |
Graham Holdings Co
This page
|
1,016 | $1,074,176 | |
| 7 | OTTR |
Otter Tail Corp
|
9,875 | $866,728 | |
| 8 | TTI |
Tetra Technologies Inc
|
42,163 | $359,228 |
All Filings in GHC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,074,176 | 1,016 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,080,200 | 3,714 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,977,453 | 6,776 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,531,950 | 2,676 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,822,301 | 3,978 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,682,805 | 1,930 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $452,767 | 551 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||