Position in GHC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,153,627
+$342,205 QoQ
Shares Held
3,639
+0.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 335 holders
Holding Since
Mar 2022
18 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, 2026Janney Montgomery Scott LLC holds $89,106,836 across 10 Conglomerates names. GHC ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
195,392 | $43,748,268 | |
| 2 | MMM |
3M Co
|
220,579 | $35,713,945 | |
| 3 | GHC |
Graham Holdings Co
This page
|
3,639 | $4,153,627 | |
| 4 | DLX |
Deluxe Corp
|
62,307 | $1,487,891 | |
| 5 | RCMT |
Rcm Technologies, Inc.
|
36,122 | $1,019,724 | |
| 6 | VMI |
Valmont Industries Inc
|
1,682 | $971,523 | |
| 7 | CODI |
Compass Diversified Holdings
|
75,231 | $801,962 | |
| 8 | OTTR |
Otter Tail Corp
|
6,107 | $549,507 |
All Filings in GHC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,153,627 | 3,639 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,811,422 | 3,605 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,857,184 | 3,511 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,195,933 | 3,564 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,339,033 | 3,529 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,435,074 | 3,575 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $494,378 | 567 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $378,812 | 461 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $322,492 | 461 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $353,900 | 461 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $321,095 | 461 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $268,763 | 461 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $247,450 | 433 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $259,190 | 435 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $264,643 | 438 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $235,635 | 438 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $224,468 | 396 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $220,740 | 361 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||