Position in GHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,708,336
+$657,353 QoQ
Shares Held
12,886
-3.0% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,035,860,199 across 20 Conglomerates names. GHC ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
4,640,857 | $1,039,087,879 | |
| 2 | MMM |
3M Co
|
4,475,755 | $724,669,487 | |
| 3 | VMI |
Valmont Industries Inc
|
303,684 | $175,407,876 | |
| 4 | OTTR |
Otter Tail Corp
|
312,589 | $28,126,756 | |
| 5 | TTI |
Tetra Technologies Inc
|
1,774,275 | $20,102,533 | |
| 6 | GHC |
Graham Holdings Co
This page
|
12,886 | $14,708,336 | |
| 7 | CODI |
Compass Diversified Holdings
|
1,132,250 | $12,069,783 | |
| 8 | DLX |
Deluxe Corp
|
261,488 | $6,244,332 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,708,336 | 12,886 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,050,983 | 13,290 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,155,734 | 11,975 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,919,798 | 10,974 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,154,193 | 9,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,933,368 | 10,338 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,507,323 | 9,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,120,235 | 9,882 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,944,075 | 8,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,589,475 | 7,281 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,577,438 | 10,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,874,308 | 10,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,979,874 | 8,714 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,804,672 | 9,742 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,584,711 | 9,243 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,249,396 | 6,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,817,003 | 8,498 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,521,325 | 10,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,068,580 | 11,223 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,379,816 | 12,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,016,298 | 12,646 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,550,193 | 13,424 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,013,769 | 9,400 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,187,962 | 12,838 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,737,143 | 22,579 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,539,977 | 10,376 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||