GHM · Graham Corp · Held by Funds
$83.42
-2.53 (-2.94%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$979.18M
Shares
11.74M
Volume · Nov 13
134.96K
Avg daily vol (3M)
205.99K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of GHM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 13.33% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.98% | 349,537 |
| Index ETFs | 10.35% | 1,215,052 |
| Active ETFs | 0.81% | 95,194 |
| Active funds | 20.24% | 2,375,782 |
| Unclassified | 0.92% | 107,546 |
| All registered funds | 35.30% | 4,143,111 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding GHM
187 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 348,546 | $43,146,509 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 277,785 | $34,387,005 | 0.04% | Long | 2026-06-30 | |
| Brandes Small Cap Value Fund | — | 199,676 | $24,717,892 | 3.89% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 180,221 | $22,309,558 | 0.24% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 153,897 | $19,050,910 | 0.89% | Long | 2026-06-30 | |
| Calamos Timpani Small Cap Growth Fund | — | 169,692 | $16,273,463 | 2.12% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 126,226 | $15,625,517 | 0.02% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 161,725 | $15,509,428 | 0.53% | Long | 2026-07-31 | |
| William Blair Small Cap Growth Fund | — | 124,280 | $15,384,621 | 1.26% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 117,104 | $14,496,304 | 0.14% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 112,907 | $13,976,758 | 1.54% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 98,822 | $12,233,175 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 96,592 | $11,957,124 | 0.24% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 90,971 | $11,261,300 | 0.43% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 117,196 | $11,239,096 | 0.03% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 75,000 | $9,284,250 | 0.21% | Long | 2026-06-30 | |
| Range Nuclear Renaissance Index ETF | NUKZ | 99,564 | $8,682,976 | 1.15% | Long | 2026-08-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 56,441 | $6,986,831 | 0.27% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Industrials Momentum ETF | PRN | 72,530 | $6,955,627 | 1.64% | Long | 2026-07-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 52,881 | $6,546,139 | 2.13% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 51,621 | $6,390,164 | 1.49% | Long | 2026-06-30 | |
| SBH SMALL CAP GROWTH FUND | — | 47,333 | $5,859,352 | 1.72% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 46,190 | $5,717,860 | 0.96% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 61,386 | $5,353,473 | 0.03% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 52,702 | $4,596,141 | 0.01% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 51,792 | $4,516,780 | 0.02% | Long | 2026-08-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 51,652 | $4,504,571 | 1.09% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 46,677 | $4,476,324 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 35,862 | $4,439,357 | 0.29% | Long | 2026-06-30 | |
| NYLIM VP Small Cap Growth Portfolio | — | 30,681 | $3,798,001 | 0.88% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 38,304 | $3,673,354 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 37,682 | $3,613,704 | 0.02% | Long | 2026-07-31 | |
| Variable Portfolio - Partners Small Cap Growth Fund | — | 27,166 | $3,362,879 | 0.89% | Long | 2026-06-30 | |
| Allspring VT Small Cap Growth Fund | — | 26,444 | $3,273,503 | 0.98% | Long | 2026-06-30 | |
| Wasatch Micro Cap Value Fund | — | 35,576 | $3,070,565 | 0.89% | Long | 2026-09-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 31,799 | $3,049,524 | 0.07% | Long | 2026-07-31 | |
| Allspring Emerging Growth Fund | — | 28,215 | $2,705,819 | 0.88% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 26,014 | $2,494,743 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 25,934 | $2,487,071 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 20,014 | $2,477,533 | 0.04% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 19,000 | $2,352,010 | 1.10% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 23,254 | $2,230,059 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 25,132 | $2,191,762 | 0.07% | Long | 2026-08-31 | |
| 1290 Essex Small Cap Growth Fund | — | 22,816 | $2,188,054 | 1.88% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 17,052 | $2,110,867 | 0.13% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 16,937 | $2,096,631 | 0.09% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 16,857 | $2,086,728 | 1.48% | Long | 2026-06-30 | |
| Royce Smaller-Companies Growth Fund | — | 15,500 | $1,918,745 | 0.80% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 20,987 | $1,830,276 | 0.00% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 14,456 | $1,789,508 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 187 positions
Key facts
CIK
716314
CUSIP
384556106
13F (30d)
166 filings
154 filers
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