Position in GHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$103,848,674
+$11,056,137 QoQ
Shares Held
90,982
+3.7% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,437,321,395 across 24 Conglomerates names. GHC ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
11,957,078 | $1,935,970,498 | |
| 2 | HON |
Honeywell International Inc
|
8,207,101 | $1,837,569,913 | |
| 3 | VMI |
Valmont Industries Inc
|
424,196 | $245,015,609 | |
| 4 | GHC |
Graham Holdings Co
This page
|
90,982 | $103,848,674 | |
| 5 | OTTR |
Otter Tail Corp
|
1,112,886 | $100,137,481 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,337,072 | $37,809,025 | |
| 7 | DLX |
Deluxe Corp
|
1,368,783 | $32,686,537 | |
| 8 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,848,674 | 90,982 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $92,792,537 | 87,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,763,862 | 87,169 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $98,969,395 | 84,064 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $78,844,345 | 83,330 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $78,773,223 | 81,982 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,959,280 | 79,089 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $66,376,897 | 80,778 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,361,740 | 90,575 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $67,562,749 | 88,009 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,277,334 | 85,105 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,299,255 | 75,985 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,218,175 | 75,625 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,087,573 | 72,314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,241,529 | 69,912 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,302,890 | 67,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,256,031 | 67,490 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,962,128 | 68,625 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,337,802 | 67,221 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,380,632 | 66,842 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,048,103 | 71,065 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,500,522 | 50,673 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,174,023 | 49,072 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,991,149 | 46,995 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,583,857 | 48,396 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,884,161 | 49,489 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||