State of Tennessee, Department of Treasury

Position in GHC — Graham Holdings Co

CIK 1587973 NASHVILLE, TN

Position in GHC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,451,617

-$56,760 QoQ

Shares Held

1,373

0.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $90,699,285 across 7 Conglomerates names. GHC ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	237,292	$53,635,110
2	MMM	3M Co	204,179	$29,652,916
3	VMI	Valmont Industries Inc	8,201	$3,276,873
4	DLX	Deluxe Corp	60,608	$1,669,144
5	GHC	Graham Holdings Co This page	1,373	$1,451,617
6	OTTR	Otter Tail Corp	9,490	$832,937
7	MATW	Matthews International Corp	6,998	$180,688

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,451,617	1,373	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,508,377	1,373	-4.1%	Shares	Sole	2026-02-18
2025-09-30	$1,684,730	1,431	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,353,969	1,431	-12.3%	Shares	Sole	2025-08-15
2025-03-31	$1,567,162	1,631	-5.8%	Shares	Sole	2025-05-13
2024-12-31	$1,509,293	1,731	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$1,461,839	1,779	-25.2%	Shares	Sole	2024-11-14
2024-06-30	$1,664,229	2,379	-22.7%	Shares	Sole	2024-08-13
2024-03-31	$2,363,686	3,079	0.0%	Shares	Sole	2024-05-14
2023-12-31	$2,144,585	3,079	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,795,057	3,079	+161.2%	Shares	Sole	2023-11-14
2023-06-30	$673,774	1,179	0.0%	Shares	Sole	2023-08-15
2023-03-31	$702,495	1,179	-6.1%	Shares	Sole	2023-05-12
2022-12-31	$758,887	1,256	0.0%	Shares	Sole	2023-02-15
2022-09-30	$675,702	1,256	+7.8%	Shares	Sole	2023-01-26
2022-06-30	$660,368	1,165	0.0%	Shares	Sole	2022-08-15
2022-03-31	$712,362	1,165	0.0%	Shares	Sole	2022-05-11
2021-12-31	$733,751	1,165	0.0%	Shares	Sole	2022-02-15
2021-09-30	$686,371	1,165	-9.1%	Shares	Sole	2021-11-12
2021-06-30	$812,025	1,281	0.0%	Shares	Sole	2021-08-11
2021-03-31	$720,485	1,281	-7.6%	Shares	Sole	2021-05-10
2020-12-31	$739,798	1,387	+4.8%	Shares	Sole	2021-02-09
2020-09-30	$535,041	1,324	0.0%	Shares	Sole	2020-11-16
2020-06-30	$453,695	1,324	-6.8%	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.