Position in GHC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$650,609
+$47,971 QoQ
Shares Held
570
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 335 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $6,049,821 across 2 Conglomerates names. GHC ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
33,347 | $5,399,212 | |
| 2 | GHC |
Graham Holdings Co
This page
|
570 | $650,609 |
All Filings in GHC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,609 | 570 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $602,638 | 570 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $626,202 | 570 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $706,386 | 600 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $567,702 | 600 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $576,516 | 600 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $505,713 | 580 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $476,597 | 580 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $398,743 | 570 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $437,577 | 570 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $379,603 | 545 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $303,160 | 520 | Shares | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||