Position in GHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,877,324
+$5,354,608 QoQ
Shares Held
90,131
-2.3% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
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, 2026AQR CAPITAL MANAGEMENT LLC holds $722,198,401 across 17 Conglomerates names. GHC ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,620,697 | $262,407,047 | |
| 2 | HON |
Honeywell International Inc
|
595,197 | $133,264,604 | |
| 3 | VMI |
Valmont Industries Inc
|
178,340 | $103,009,181 | |
| 4 | GHC |
Graham Holdings Co
This page
|
90,131 | $102,877,324 | |
| 5 | SEB |
Seaboard Corp /De/
|
19,246 | $85,920,495 | |
| 6 | DLX |
Deluxe Corp
|
591,896 | $14,134,474 | |
| 7 | TTI |
Tetra Technologies Inc
|
757,701 | $8,584,749 | |
| 8 | CODI |
Compass Diversified Holdings
|
513,464 | $5,473,523 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,877,324 | 90,131 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $97,522,716 | 92,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,570,782 | 86,083 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $106,792,619 | 90,709 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $88,233,189 | 93,253 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $56,430,345 | 58,729 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $34,038,883 | 39,039 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,950,182 | 41,316 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,415,720 | 40,620 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $31,533,223 | 41,076 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $28,882,594 | 41,467 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $23,050,654 | 39,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,770,169 | 31,095 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,843,800 | 28,269 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,818,217 | 26,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,941,646 | 24,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,854,232 | 33,262 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,925,361 | 32,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,747,400 | 34,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,596,642 | 38,354 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,268,973 | 52,483 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,026,892 | 44,497 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,035,352 | 37,563 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,308,773 | 65,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,994,742 | 105,042 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $49,602,023 | 145,388 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||