Position in GHC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$127,837
+$11,540 QoQ
Shares Held
112
+1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 337 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $370,886,242 across 18 Conglomerates names. GHC ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,242,040 | $201,098,692 | |
| 2 | HON |
Honeywell International Inc
|
745,478 | $166,912,522 | |
| 3 | VMI |
Valmont Industries Inc
|
1,839 | $1,062,206 | |
| 4 | MATW |
Matthews International Corp
|
26,157 | $704,145 | |
| 5 | OTTR |
Otter Tail Corp
|
5,403 | $486,160 | |
| 6 | CODI |
Compass Diversified Holdings
|
21,276 | $226,801 | |
| 7 | GHC |
Graham Holdings Co
This page
|
112 | $127,837 | |
| 8 | HTHIY |
Hitachi Ltd
|
3,079 | $85,134 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,837 | 112 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $116,297 | 110 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $141,717 | 129 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $150,695 | 128 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $120,162 | 127 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $135,480 | 141 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $92,420 | 106 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $87,101 | 106 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $126,617 | 181 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $139,715 | 182 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $124,674 | 179 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $110,770 | 190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,436 | 188 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $113,804 | 191 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $233,826 | 387 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $215,727 | 401 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $228,435 | 403 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $280,051 | 458 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $280,272 | 445 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $269,243 | 457 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $419,640 | 662 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $374,582 | 666 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $387,230 | 726 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $284,491 | 704 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $247,748 | 723 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $262,357 | 769 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||