Position in GHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,218,918
+$178,407 QoQ
Shares Held
1,944
+0.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 335 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $238,637,760 across 14 Conglomerates names. GHC ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
280,023 | $161,741,284 | |
| 2 | HON |
Honeywell International Inc
|
129,725 | $29,045,427 | |
| 3 | MMM |
3M Co
|
156,498 | $25,338,590 | |
| 4 | MATW |
Matthews International Corp
|
189,578 | $5,103,439 | |
| 5 | TTI |
Tetra Technologies Inc
|
278,247 | $3,152,537 | |
| 6 | DLX |
Deluxe Corp
|
119,972 | $2,864,931 | |
| 7 | CODI |
Compass Diversified Holdings
|
258,372 | $2,754,245 | |
| 8 | GHC |
Graham Holdings Co
This page
|
1,944 | $2,218,918 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,218,918 | 1,944 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,040,511 | 1,930 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $988,739 | 900 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $592,185 | 503 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,052,139 | 1,112 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $893,599 | 930 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $810,884 | 930 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,002,564 | 3,654 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,336,495 | 3,340 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,564,818 | 3,341 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,782,596 | 3,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,707,452 | 4,644 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,549,371 | 4,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,681,874 | 4,501 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,456,113 | 4,065 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,299,864 | 4,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,305,904 | 4,068 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,177,808 | 5,197 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,341,877 | 5,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,664,770 | 4,523 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,844,309 | 4,487 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,695,756 | 3,015 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,523,866 | 2,857 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,224,048 | 3,029 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,417,967 | 4,138 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,818,435 | 5,330 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||