INTECH INVESTMENT MANAGEMENT LLC
Position in GHC — Graham Holdings Co
CIK 1086318
WEST PALM BEACH, FL
Position in GHC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$932,540
-$141,636 QoQ
Shares Held
817
-19.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 337 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $73,225,346 across 10 Conglomerates names. GHC ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
362,886 | $58,754,871 | |
| 2 | VMI |
Valmont Industries Inc
|
10,049 | $5,804,302 | |
| 3 | DLX |
Deluxe Corp
|
140,428 | $3,353,420 | |
| 4 | MATW |
Matthews International Corp
|
92,849 | $2,499,495 | |
| 5 | GHC |
Graham Holdings Co
This page
|
817 | $932,540 | |
| 6 | OTTR |
Otter Tail Corp
|
8,249 | $742,245 | |
| 7 | TTI |
Tetra Technologies Inc
|
40,903 | $463,430 | |
| 8 | BBUC |
Brookfield Business Corp
|
13,433 | $400,975 |
All Filings in GHC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,540 | 817 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||