Position in GHC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$630,063
-$6,407 QoQ
Shares Held
552
-8.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 335 holders
Holding Since
Jun 2021
21 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, 2026ProShare Advisors LLC holds $134,369,362 across 9 Conglomerates names. GHC ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
391,690 | $87,699,391 | |
| 2 | MMM |
3M Co
|
188,548 | $30,527,806 | |
| 3 | OTTR |
Otter Tail Corp
|
80,928 | $7,281,901 | |
| 4 | MATW |
Matthews International Corp
|
262,206 | $7,058,585 | |
| 5 | VMI |
Valmont Industries Inc
|
1,104 | $637,670 | |
| 6 | GHC |
Graham Holdings Co
This page
|
552 | $630,063 | |
| 7 | BBUC |
Brookfield Business Corp
|
9,166 | $273,605 | |
| 8 | TTI |
Tetra Technologies Inc
|
17,071 | $193,414 |
All Filings in GHC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,063 | 552 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $636,470 | 602 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $795,386 | 724 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $818,230 | 695 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $764,505 | 808 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,602,714 | 1,668 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $922,491 | 1,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $627,794 | 764 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $440,716 | 630 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $613,376 | 799 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $544,678 | 782 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $387,695 | 665 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $402,893 | 705 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $394,446 | 662 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $428,989 | 710 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $335,699 | 624 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $361,077 | 637 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $626,756 | 1,025 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $753,276 | 1,196 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $459,544 | 780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $831,042 | 1,311 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||