Position in GHC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$543,315
+$54,861 QoQ
Shares Held
476
+3.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 335 holders
Holding Since
Dec 2020
23 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, 2026XPONANCE LLC holds $31,080,927 across 8 Conglomerates names. GHC ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
101,003 | $16,353,395 | |
| 2 | HON |
Honeywell International Inc
|
54,094 | $12,111,646 | |
| 3 | VMI |
Valmont Industries Inc
|
2,295 | $1,325,592 | |
| 4 | GHC |
Graham Holdings Co
This page
|
476 | $543,315 | |
| 5 | OTTR |
Otter Tail Corp
|
3,876 | $348,762 | |
| 6 | BBUC |
Brookfield Business Corp
|
6,964 | $207,875 | |
| 7 | TTI |
Tetra Technologies Inc
|
12,508 | $141,715 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
10,480 | $48,627 |
All Filings in GHC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,315 | 476 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $488,454 | 462 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $436,144 | 397 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $547,449 | 465 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $440,915 | 466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $453,525 | 472 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $408,930 | 469 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $373,060 | 454 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $321,793 | 460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $390,749 | 509 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $358,707 | 515 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $306,658 | 526 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $312,599 | 547 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $351,545 | 590 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $355,879 | 589 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $321,174 | 597 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $341,804 | 603 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $353,429 | 578 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $368,450 | 585 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $352,906 | 599 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $398,089 | 628 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $240,161 | 427 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $225,619 | 423 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||