Position in GHC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$16,724,084
-$472,247 QoQ
Shares Held
14,652
-9.9% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#26
of 335 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $39,225,074 across 11 Conglomerates names. GHC ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GHC |
Graham Holdings Co
This page
|
14,652 | $16,724,084 | |
| 2 | MMM |
3M Co
|
51,104 | $8,274,248 | |
| 3 | HON |
Honeywell International Inc
|
31,506 | $7,054,193 | |
| 4 | SEB |
Seaboard Corp /De/
|
884 | $3,946,467 | |
| 5 | OTTR |
Otter Tail Corp
|
13,826 | $1,244,063 | |
| 6 | VMI |
Valmont Industries Inc
|
1,903 | $1,099,172 | |
| 7 | DLX |
Deluxe Corp
|
19,887 | $474,900 | |
| 8 | MATW |
Matthews International Corp
|
11,857 | $319,189 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,724,084 | 14,652 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $17,196,331 | 16,265 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,868,728 | 16,265 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,513,199 | 15,725 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $14,713,888 | 15,551 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $14,947,137 | 15,556 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $13,563,587 | 15,556 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,795,001 | 15,571 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,889,194 | 15,566 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,949,705 | 15,566 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $10,842,029 | 15,566 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $9,101,213 | 15,611 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,938,518 | 15,641 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,354,091 | 15,699 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $9,491,534 | 15,709 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,934,994 | 11,032 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,726,122 | 11,866 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,133,408 | 11,666 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,263,199 | 11,532 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $7,151,223 | 12,138 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,092,412 | 9,611 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,273,981 | 7,599 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,615,607 | 3,029 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $602,527 | 1,491 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $627,771 | 1,832 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $896,594 | 2,628 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||