GUGGENHEIM CAPITAL LLC

Position in GHC — Graham Holdings Co

CIK 1283072 Chicago, IL

Position in GHC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$265,372

-$112,544 QoQ

Shares Held

251

-21.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $32,494,109 across 5 Conglomerates names.

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	126,868	$28,405,744
2	MMM	3M Co	13,832	$2,239,538
3	TTI	Tetra Technologies Inc	86,195	$976,589
4	OTTR	Otter Tail Corp	5,858	$527,102
5	DLX	Deluxe Corp	14,453	$345,136

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$265,372	251	-21.8%	Shares	Defined	2026-05-15
2025-09-30	$377,916	321	+26.9%	Shares	Defined	2025-11-13
2025-06-30	$239,381	253	+2.4%	Shares	Defined	2025-08-13
2025-03-31	$237,332	247	-1.6%	Shares	Defined	2025-05-14
2024-12-31	$218,851	251	-23.5%	Shares	Defined	2025-02-13
2024-09-30	$269,524	328	-13.9%	Shares	Defined	2024-11-13
2024-06-30	$266,528	381	-4.3%	Shares	Defined	2024-08-14
2024-03-31	$305,536	398	-21.0%	Shares	Defined	2024-05-14
2023-12-31	$351,046	504	-27.5%	Shares	Defined	2024-02-14
2023-09-30	$405,185	695	-21.1%	Shares	Defined	2023-11-14
2023-06-30	$503,473	881	+20.9%	Shares	Defined	2023-08-11
2023-03-31	$434,367	729	-25.3%	Shares	Defined	2023-05-11
2022-12-31	$589,708	976	+63.5%	Shares	Defined	2023-02-14
2022-09-30	$321,174	597	-38.3%	Shares	Defined	2022-11-14
2022-06-30	$548,701	968	-22.2%	Shares	Defined	2022-08-15
2022-03-31	$760,668	1,244	+40.7%	Shares	Defined	2022-05-16
2021-12-31	$556,769	884	-61.6%	Shares	Defined	2022-02-14
2021-09-30	$1,355,657	2,301	-45.5%	Shares	Defined	2021-11-15
2021-06-30	$2,676,959	4,223	-17.2%	Shares	Defined	2021-08-13
2021-03-31	$2,868,444	5,100	+72.9%	Shares	Defined	2021-05-13
2020-12-31	$1,573,471	2,950	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.