Position in GHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$205,455
-$95,561 QoQ
Shares Held
180
-34.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 337 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $76,995,053 across 12 Conglomerates names. GHC ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
166,952 | $37,380,552 | |
| 2 | MMM |
3M Co
|
156,483 | $25,336,162 | |
| 3 | VMI |
Valmont Industries Inc
|
18,616 | $10,752,601 | |
| 4 | MATW |
Matthews International Corp
|
41,721 | $1,123,129 | |
| 5 | BOC |
BOSTON OMAHA Corp
|
55,248 | $753,582 | |
| 6 | SEB |
Seaboard Corp /De/
|
88 | $392,861 | |
| 7 | OTTR |
Otter Tail Corp
|
3,967 | $356,950 | |
| 8 | TTI |
Tetra Technologies Inc
|
22,087 | $250,245 |
All Filings in GHC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,455 | 180 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $301,016 | 274 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $393,221 | 334 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $249,788 | 264 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,375,245 | 2,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,082,144 | 2,388 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $329,453 | 473 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,261 | 467 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $299,455 | 524 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $297,920 | 500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $332,919 | 551 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $302,344 | 562 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $96,362 | 170 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $84,382 | 138 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,679 | 63 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,071 | 141 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $86,210 | 136 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $76,491 | 136 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,333 | 10 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,041 | 10 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,482 | 16 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||