Position in GHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$991,893
+$14,986 QoQ
Shares Held
869
-6.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 335 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $83,778,256 across 24 Conglomerates names. GHC ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
231,379 | $37,462,572 | |
| 2 | HON |
Honeywell International Inc
|
140,851 | $31,536,537 | |
| 3 | VMI |
Valmont Industries Inc
|
20,215 | $11,676,184 | |
| 4 | OTTR |
Otter Tail Corp
|
14,489 | $1,303,720 | |
| 5 | GHC |
Graham Holdings Co
This page
|
869 | $991,893 | |
| 6 | CODI |
Compass Diversified Holdings
|
15,900 | $169,493 | |
| 7 | FBYD |
Falcon's Beyond Global, Inc.
|
13,372 | $118,218 | |
| 8 | DLX |
Deluxe Corp
|
3,652 | $87,209 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,893 | 869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $976,907 | 924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,045,867 | 952 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,129,039 | 959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $834,521 | 882 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $798,474 | 831 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $768,161 | 881 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $708,322 | 862 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,667 | 71 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,504 | 71 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $124,675 | 179 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $124,762 | 214 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126,865 | 222 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $825,830 | 1,386 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $868,851 | 1,438 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $901,652 | 1,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,228,340 | 2,167 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,098,306 | 2,305 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,357,911 | 2,156 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,429,299 | 2,426 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,573,973 | 2,483 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,148,519 | 3,820 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $557,913 | 1,046 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $168,107 | 416 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,896 | 239 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $113,266 | 332 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||