Position in GHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,115,051
-$7,398,174 QoQ
Shares Held
1,853
-79.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 335 holders
Holding Since
Mar 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $284,365,965 across 14 Conglomerates names. GHC ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,310,763 | $212,225,637 | |
| 2 | TTI |
Tetra Technologies Inc
|
2,002,429 | $22,687,520 | |
| 3 | VMI |
Valmont Industries Inc
|
29,003 | $16,752,132 | |
| 4 | CODI |
Compass Diversified Holdings
|
665,156 | $7,090,562 | |
| 5 | OTTR |
Otter Tail Corp
|
71,147 | $6,401,807 | |
| 6 | PAM |
Pampa Energy Inc.
|
68,067 | $5,590,342 | |
| 7 | SEB |
Seaboard Corp /De/
|
1,092 | $4,875,048 | |
| 8 | BBUC |
Brookfield Business Corp
|
87,715 | $2,618,292 |
All Filings in GHC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,115,051 | 1,853 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,513,225 | 8,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,927,502 | 14,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,024,795 | 8,515 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,745,683 | 1,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,479,724 | 1,540 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,136,480 | 5,891 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,144,755 | 5,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,742,935 | 3,921 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,028,468 | 4,348 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,110,696 | 13,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,034,918 | 12,310 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,197,873 | 5,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,101,215 | 15,063 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,427,260 | 2,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,044,025 | 3,606 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,074,489 | 1,706 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,584,251 | 2,689 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $13,671,229 | 24,307 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $641,122 | 1,202 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,973,441 | 7,358 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $732,971 | 2,139 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,670,027 | 4,895 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||