Position in GHC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$31,919,806
+$763,418 QoQ
Shares Held
27,965
-5.1% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,420,304,701 across 19 Conglomerates names. GHC ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,273,200 | $732,869,469 | |
| 2 | MMM |
3M Co
|
3,016,137 | $488,342,733 | |
| 3 | VMI |
Valmont Industries Inc
|
144,951 | $83,723,693 | |
| 4 | OTTR |
Otter Tail Corp
|
358,275 | $32,237,581 | |
| 5 | GHC |
Graham Holdings Co
This page
|
27,965 | $31,919,806 | |
| 6 | DLX |
Deluxe Corp
|
617,221 | $14,739,235 | |
| 7 | MATW |
Matthews International Corp
|
370,358 | $9,970,034 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,948 | $8,696,513 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,919,806 | 27,965 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $31,156,388 | 29,469 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $47,745,151 | 43,460 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,400,638 | 42,810 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $40,936,039 | 43,265 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $40,970,103 | 42,639 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $37,536,150 | 43,050 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $36,757,997 | 44,733 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,717,619 | 51,058 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $40,994,107 | 53,400 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $40,975,570 | 58,829 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $36,977,358 | 63,426 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $38,204,576 | 66,852 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $40,246,605 | 67,546 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $41,086,276 | 68,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,031,310 | 68,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,283,803 | 67,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,563,811 | 69,609 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $43,809,081 | 69,557 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,563,076 | 73,941 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $46,854,079 | 73,914 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $40,059,222 | 71,224 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,354,284 | 71,908 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $27,251,154 | 67,435 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,233,352 | 79,474 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,258,890 | 71,105 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||