Position in GHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,496,285
-$7,003,195 QoQ
Shares Held
2,187
-75.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 335 holders
Holding Since
Mar 2020
22 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, 2026CITADEL ADVISORS LLC holds $483,729,507 across 20 Conglomerates names. GHC ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,736,119 | $281,095,026 | |
| 2 | HON |
Honeywell International Inc
|
679,171 | $152,066,386 | |
| 3 | VMI |
Valmont Industries Inc
|
20,020 | $11,563,551 | |
| 4 | PAM |
Pampa Energy Inc.
|
116,953 | $9,605,349 | |
| 5 | TTI |
Tetra Technologies Inc
|
627,772 | $7,112,656 | |
| 6 | FIP |
FTAI Infrastructure Inc.
|
940,471 | $4,363,784 | |
| 7 | CODI |
Compass Diversified Holdings
|
317,939 | $3,389,229 | |
| 8 | OTTR |
Otter Tail Corp
|
36,053 | $3,244,048 |
All Filings in GHC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,496,285 | 2,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,499,480 | 8,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,692,394 | 3,361 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $959,112 | 1,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $359,090 | 437 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,653,035 | 2,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $690,912 | 900 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $866,338 | 1,486 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $354,317 | 620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,167,665 | 3,638 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,927,105 | 19,740 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,726,692 | 8,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,297,969 | 4,054 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,778,154 | 2,908 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $986,313 | 1,566 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,216,224 | 5,459 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $607,276 | 958 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,983,181 | 5,304 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,946,836 | 3,650 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,261,166 | 8,070 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,366,135 | 6,905 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,941,598 | 5,691 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||