Position in GHC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$92,455
+$12,104 QoQ
Shares Held
81
+6.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 337 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Allworth Financial LP holds $22,301,493 across 18 Conglomerates names. GHC ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
74,028 | $16,574,869 | |
| 2 | MMM |
3M Co
|
30,081 | $4,870,414 | |
| 3 | VMI |
Valmont Industries Inc
|
333 | $192,340 | |
| 4 | CODI |
Compass Diversified Holdings
|
14,652 | $156,190 | |
| 5 | MATW |
Matthews International Corp
|
4,621 | $124,397 | |
| 6 | SEB |
Seaboard Corp /De/
|
27 | $120,536 | |
| 7 | OTTR |
Otter Tail Corp
|
1,305 | $117,423 | |
| 8 | GHC |
Graham Holdings Co
This page
|
81 | $92,455 |
All Filings in GHC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,455 | 81 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $80,351 | 76 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,817 | 59 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $62,397 | 53 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $38,792 | 41 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $33,630 | 35 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $22,669 | 26 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $20,543 | 25 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $17,488 | 25 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $19,192 | 25 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $16,716 | 24 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $14,575 | 25 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $13,144 | 23 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||