Position in GHC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$145,872,334
+$14,185,315 QoQ
Shares Held
127,799
+2.6% QoQ
Ownership
3.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in GHC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026STATE STREET CORP holds $5,432,475,970 across 20 Conglomerates names. GHC ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
27,828,966 | $4,505,787,885 | |
| 2 | VMI |
Valmont Industries Inc
|
659,625 | $380,999,400 | |
| 3 | OTTR |
Otter Tail Corp
|
1,645,782 | $148,087,464 | |
| 4 | GHC |
Graham Holdings Co
This page
|
127,799 | $145,872,334 | |
| 5 | DLX |
Deluxe Corp
|
2,860,360 | $68,305,396 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,955,016 | $44,810,331 | |
| 7 | MATW |
Matthews International Corp
|
1,274,454 | $34,308,301 | |
| 8 | BBUC |
Brookfield Business Corp
|
992,179 | $29,616,543 |
All Filings in GHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,872,334 | 127,799 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $131,687,019 | 124,555 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,458,481 | 126,942 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $151,990,733 | 129,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,896,637 | 135,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,096,990 | 129,152 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $108,972,561 | 124,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $102,483,274 | 124,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,228,302 | 127,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,906,355 | 128,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $89,961,826 | 129,159 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,654,471 | 126,337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,850,645 | 129,227 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,333,712 | 133,146 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,642,128 | 131,812 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $69,752,334 | 129,656 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $72,540,215 | 127,973 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,121,160 | 129,395 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,888,096 | 125,253 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,325,870 | 122,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,041,624 | 124,691 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,557,804 | 97,002 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $50,045,445 | 93,827 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,786,418 | 100,929 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $36,878,830 | 107,622 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,739,853 | 113,550 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||