Position in GHC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,211,046
-$626,471 QoQ
Shares Held
1,061
-39.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $217,899,751 across 6 Conglomerates names. GHC ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
641,123 | $143,547,439 | |
| 2 | MMM |
3M Co
|
280,972 | $45,492,176 | |
| 3 | VMI |
Valmont Industries Inc
|
45,778 | $26,441,372 | |
| 4 | GHC |
Graham Holdings Co
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|
1,061 | $1,211,046 | |
| 5 | OTTR |
Otter Tail Corp
|
7,505 | $675,299 | |
| 6 | TTI |
Tetra Technologies Inc
|
46,992 | $532,419 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,211,046 | 1,061 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,837,517 | 1,738 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,370,778 | 2,158 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,645,415 | 2,247 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,353,124 | 2,487 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,240,725 | 2,332 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,978,386 | 2,269 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,805,318 | 2,197 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,413,790 | 2,021 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,541,501 | 2,008 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,395,826 | 2,004 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,123,441 | 1,927 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $538,334 | 942 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $500,482 | 220,704 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $485,180 | 803 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,792,549 | 3,332 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,777,043 | 3,135 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,529,897 | 2,502 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,500,255 | 2,382 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,328,555 | 2,255 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,226,596 | 1,935 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $978,083 | 1,739 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $836,873 | 1,569 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $703,959 | 1,742 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $381,049 | 1,112 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $286,582 | 840 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||