Position in GHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,019,055
-$990,074 QoQ
Shares Held
2,645
-30.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 335 holders
Holding Since
Jun 2020
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $46,223,956 across 9 Conglomerates names. GHC ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
120,445 | $19,501,249 | |
| 2 | HON |
Honeywell International Inc
|
54,130 | $12,119,707 | |
| 3 | DLX |
Deluxe Corp
|
253,579 | $6,055,466 | |
| 4 | VMI |
Valmont Industries Inc
|
6,167 | $3,562,059 | |
| 5 | GHC |
Graham Holdings Co
This page
|
2,645 | $3,019,055 | |
| 6 | OTTR |
Otter Tail Corp
|
13,273 | $1,194,304 | |
| 7 | RCMT |
Rcm Technologies, Inc.
|
13,700 | $386,751 | |
| 8 | CRESY |
Cresud Inc
|
18,663 | $209,212 |
All Filings in GHC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,019,055 | 2,645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,009,129 | 3,792 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,553,423 | 5,055 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,804,138 | 4,930 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,873,619 | 4,094 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,767,276 | 2,880 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $488,275 | 560 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $385,386 | 469 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $251,138 | 359 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $238,072 | 420 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $281,887 | 461 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $445,289 | 707 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $369,403 | 627 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $564,804 | 891 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $255,347 | 454 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,867 | 11 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,445 | 11 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,426 | 10 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||