CITIZENS FINANCIAL GROUP INC/RI

Position in GHC — Graham Holdings Co

CIK 759944 PROVIDENCE, RI

Position in GHC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,456,451

+$200,427 QoQ

Shares Held

1,276

+7.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#116

of 335 holders

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CITIZENS FINANCIAL GROUP INC/RI holds $14,822,515 across 4 Conglomerates names. GHC ranks #3 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	44,949	$10,064,081
2	MMM	3M Co	18,890	$3,058,479
3	GHC	Graham Holdings Co This page	1,276	$1,456,451
4	DLX	Deluxe Corp	10,197	$243,504

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,456,451	1,276	+7.4%	Shares	Defined	2026-08-07
2026-03-31	$1,256,024	1,188	-4.5%	Shares	Defined	2026-05-01
2025-12-31	$1,366,658	1,244	+1.1%	Shares	Defined	2026-01-30
2025-09-30	$1,449,268	1,231	+2.6%	Shares	Defined	2025-10-24
2021-06-30	$760,680	1,200	0.0%	Shares	Defined	2021-08-04
2020-06-30	$411,204	1,200	-11.1%	Shares	Defined	2020-08-12
2020-03-31	$460,579	1,350	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.