Position in GHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,628,458
+$933,335 QoQ
Shares Held
4,055
+16.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $612,090,692 across 17 Conglomerates names. GHC ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,245,534 | $278,875,061 | |
| 2 | MMM |
3M Co
|
1,240,912 | $200,916,061 | |
| 3 | VMI |
Valmont Industries Inc
|
160,608 | $92,767,180 | |
| 4 | OTTR |
Otter Tail Corp
|
260,050 | $23,399,298 | |
| 5 | GHC |
Graham Holdings Co
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|
4,055 | $4,628,458 | |
| 6 | MATW |
Matthews International Corp
|
98,192 | $2,643,328 | |
| 7 | TTI |
Tetra Technologies Inc
|
199,806 | $2,263,801 | |
| 8 | BBUC |
Brookfield Business Corp
|
58,393 | $1,743,031 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,628,458 | 4,055 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,695,123 | 3,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,218,898 | 2,930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,345,915 | 2,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,526,273 | 2,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,381,971 | 2,479 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,052,499 | 2,354 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,777,380 | 2,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,501,234 | 2,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,807,886 | 2,355 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,564,383 | 2,246 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,316,997 | 2,259 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,276,114 | 2,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,304,293 | 2,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,053,138 | 1,743 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $703,139 | 1,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,296,929 | 2,288 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,508,496 | 2,467 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,568,906 | 2,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,742,146 | 2,957 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,937,198 | 3,056 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,025,346 | 3,601 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,173,523 | 4,075 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,604,720 | 3,971 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,450,864 | 4,234 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,208,082 | 3,541 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||