Position in GHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,215,495
-$2,750,454 QoQ
Shares Held
1,941
-58.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $123,709,303 across 11 Conglomerates names. GHC ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
309,275 | $50,074,715 | |
| 2 | HON |
Honeywell International Inc
|
189,993 | $42,539,432 | |
| 3 | DLX |
Deluxe Corp
|
707,704 | $16,899,971 | |
| 4 | OTTR |
Otter Tail Corp
|
68,569 | $6,169,838 | |
| 5 | VMI |
Valmont Industries Inc
|
6,744 | $3,895,334 | |
| 6 | GHC |
Graham Holdings Co
This page
|
1,941 | $2,215,495 | |
| 7 | MATW |
Matthews International Corp
|
32,084 | $863,701 | |
| 8 | TTI |
Tetra Technologies Inc
|
49,540 | $561,288 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,215,495 | 1,941 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,965,949 | 4,697 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,643,234 | 6,047 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,798,502 | 6,624 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,107,526 | 6,455 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,715,194 | 5,948 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,019,643 | 5,757 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,830,890 | 5,879 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,849,279 | 6,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,654,729 | 7,366 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,420,317 | 7,782 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,822,576 | 8,272 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,405,539 | 7,709 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,985,754 | 5,011 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,932,867 | 3,199 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,726,377 | 3,209 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,824,657 | 3,219 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,435,120 | 2,347 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,847,291 | 2,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,039,867 | 1,765 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,972,062 | 3,111 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,945,027 | 14,126 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,969,667 | 24,316 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $8,462,063 | 20,940 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,142,613 | 20,844 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,056,480 | 14,821 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||