State of Tennessee, Department of Treasury
Position in GHC — Graham Holdings Co
CIK 1587973
NASHVILLE, TN
Position in GHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,539,775
+$88,158 QoQ
Shares Held
1,349
-1.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 335 holders
Holding Since
Mar 2020
25 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, 2026State of Tennessee, Department of Treasury holds $62,497,841 across 7 Conglomerates names. GHC ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
184,203 | $29,824,307 | |
| 2 | HON |
Honeywell International Inc
|
109,475 | $24,511,452 | |
| 3 | VMI |
Valmont Industries Inc
|
8,469 | $4,891,694 | |
| 4 | GHC |
Graham Holdings Co
This page
|
1,349 | $1,539,775 | |
| 5 | OTTR |
Otter Tail Corp
|
9,490 | $853,910 | |
| 6 | DLX |
Deluxe Corp
|
28,824 | $688,317 | |
| 7 | MATW |
Matthews International Corp
|
6,998 | $188,386 |
All Filings in GHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,539,775 | 1,349 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,451,617 | 1,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,508,377 | 1,373 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,684,730 | 1,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,353,969 | 1,431 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,567,162 | 1,631 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,509,293 | 1,731 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,461,839 | 1,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,664,229 | 2,379 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,363,686 | 3,079 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,144,585 | 3,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,795,057 | 3,079 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $673,774 | 1,179 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $702,495 | 1,179 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $758,887 | 1,256 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $660,368 | 1,165 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $712,362 | 1,165 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $733,751 | 1,165 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $686,371 | 1,165 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $812,025 | 1,281 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $720,485 | 1,281 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $739,798 | 1,387 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $535,041 | 1,324 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $453,695 | 1,324 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $484,461 | 1,420 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||