Position in GHC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$105,539,117
+$7,737,281 QoQ
Shares Held
92,463
-0.0% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
of 337 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, 2026FIRST TRUST ADVISORS LP holds $645,849,584 across 9 Conglomerates names. GHC ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,161,346 | $188,033,530 | |
| 2 | HON |
Honeywell International Inc
|
695,412 | $155,702,746 | |
| 3 | GHC |
Graham Holdings Co
This page
|
92,463 | $105,539,117 | |
| 4 | VMI |
Valmont Industries Inc
|
175,843 | $101,566,916 | |
| 5 | OTTR |
Otter Tail Corp
|
637,043 | $57,321,128 | |
| 6 | TTI |
Tetra Technologies Inc
|
1,473,222 | $16,691,605 | |
| 7 | SEB |
Seaboard Corp /De/
|
2,969 | $13,254,596 | |
| 8 | DLX |
Deluxe Corp
|
306,042 | $7,308,282 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,539,117 | 92,463 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $97,801,836 | 92,505 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $93,296,407 | 84,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,754,482 | 63,496 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,350,467 | 43,703 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,879,743 | 22,771 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,982,930 | 4,568 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,657,508 | 5,668 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,961,551 | 5,663 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,538,524 | 5,912 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,509,270 | 6,474 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,150,687 | 3,689 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,952,175 | 3,416 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,205,023 | 5,379 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,958,491 | 21,447 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,234,741 | 22,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,066,228 | 23,051 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,291,888 | 23,373 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,942,276 | 7,847 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,445,212 | 7,545 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,726,898 | 57,938 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $26,565,166 | 47,232 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,301,326 | 45,561 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,397,107 | 45,525 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,942,227 | 29,014 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,330,842 | 9,763 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||