Position in GHC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$31,959
-$3,987 QoQ
Shares Held
28
-17.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 338 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $10,971,581 across 17 Conglomerates names. GHC ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
37,938 | $8,494,318 | |
| 2 | MMM |
3M Co
|
9,813 | $1,588,822 | |
| 3 | SEB |
Seaboard Corp /De/
|
72 | $321,431 | |
| 4 | DLX |
Deluxe Corp
|
12,530 | $299,216 | |
| 5 | VMI |
Valmont Industries Inc
|
378 | $218,332 | |
| 6 | GHC |
Graham Holdings Co
This page
|
28 | $31,959 | |
| 7 | OTTR |
Otter Tail Corp
|
68 | $6,118 | |
| 8 | CODI |
Compass Diversified Holdings
|
452 | $4,818 |
All Filings in GHC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,959 | 28 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $35,946 | 34 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $54,930 | 50 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $104,780 | 89 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,730 | 5 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,804 | 5 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,743 | 2 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $821 | 1 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||