GHM · Graham Corp · Shareholders & Ownership

$68.60 -0.05 (-0.07%)

Russell 2000 member Rebalance outlook locked

Market Cap

$805.75M

11.74M

Volume · Oct 20 182.15K Avg daily vol (3M) 206.07K

Every disclosed holder of GHM in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns GHM

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	219	10,427,311	88.84%	Yes
Insiders (Forms 3, 4, 5)	12	725,258	6.18%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	584,464	4.98%	Rest
Registered funds (N-PORT, not summed)	189	4,309,918	36.72%	No

Shares outstanding: 11,737,033, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of GHM

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BRANDES INVESTMENT PARTNERS, LP 13F CIK 1015079 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,079,699	9.20%	-91,282	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BRANDES INVESTMENT PARTNERS, LP 13G CIK 1015079 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,079,669	9.20%	-166,150	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	Brandes Small Cap Value Fund Fund S000084888 · Registered fund · Jun 30, 2026 Datum One Series Trust, not summed	199,676	1.70%	0	Jun 30, 2026	Datum One Series Trust, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	890,500	7.59%	+123,823	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	277,785	2.37%	+23,037	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	98,822	0.84%	+13,566	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	35,862	0.31%	+9,626	Jun 30, 2026	iShares Trust, not summed
2.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	20,014	0.17%	+2,394	Jun 30, 2026	Quantitative Master Series LLC, not summed
2.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	14,456	0.12%	+272	Jun 30, 2026	iShares Trust, not summed
3	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	607,281	5.17%	+607,281	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	607,281	5.17%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	485,581	4.14%	+31,769	Jun 30, 2026	carried, not yet filed for the newest quarter
5	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	446,392	3.80%	-2,366	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	153,897	1.31%	+2,756	Jun 30, 2026	ROYCE FUND, not summed
5.2	Royce Micro-Cap Fund Fund S000009506 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	51,621	0.44%	+127	Jun 30, 2026	ROYCE FUND, not summed
5.3	Royce Capital Fund - Micro-Cap Portfolio Fund S000009496 · Registered fund · Jun 30, 2026 ROYCE CAPITAL FUND, not summed	16,857	0.14%	+722	Jun 30, 2026	ROYCE CAPITAL FUND, not summed
5.4	Royce Smaller-Companies Growth Fund Fund S000009517 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	15,500	0.13%	-14,500	Jun 30, 2026	ROYCE FUND, not summed
6	Thoren Daniel J. Insider CIK 1864850 · Jun 8, 2026 Director, Executive Chairman, issuer-wide	374,945	3.19%	+14,006	Jun 8, 2026	Director, Executive Chairman, issuer-wide
7	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	364,800	3.11%	+50,499	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	124,280	1.06%	+15,670	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	348,546	2.97%	+22,500	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	303,928	2.59%	+55,752	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	293,232	2.50%	-49,676	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	46,190	0.39%	-8,579	Jun 30, 2026	Driehaus Mutual Funds, not summed
11	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	242,081	2.06%	+28,213	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	3,600	0.03%	-400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
11.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	270	0.00%	+28	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
11.3	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	70	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
12	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	221,907	1.89%	-22,000	Jun 30, 2026	carried, not yet filed for the newest quarter
13	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	221,503	1.89%	-3,473	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	46,677	0.40%	+2,914	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	38,304	0.33%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	37,682	0.32%	+1,271	Jul 31, 2026	Dimensional ETF Trust, not summed
13.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	23,254	0.20%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	11,938	0.10%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	213,486	1.82%	-29,347	Jun 30, 2026	carried, not yet filed for the newest quarter
15	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	207,768	1.77%	-39,600	Jun 30, 2026	carried, not yet filed for the newest quarter
16	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	194,113	1.65%	-21,400	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	161,725	1.38%	-13,690	Jul 31, 2026	First Eagle Funds, not summed
17	AGMAN CAPITAL LLC 13F CIK 2107832 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	181,035	1.54%	-20,804	Jun 30, 2026	carried, not yet filed for the newest quarter
18	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	180,294	1.54%	+180,294	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	SBH SMALL CAP GROWTH FUND Fund S000043443 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	47,333	0.40%	—	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
19	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	178,055	1.52%	-36,064	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	144,096	1.23%	+27,912	Jun 30, 2026	carried, not yet filed for the newest quarter
21	CAPTRUST FINANCIAL ADVISORS 13F CIK 1512024 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	143,494	1.22%	-10,205	Jun 30, 2026	carried, not yet filed for the newest quarter
22	SILVERCREST ASSET MANAGEMENT GROUP LLC 13F CIK 1232395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	142,692	1.22%	+142,692	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Portolan Capital Management, LLC 13F CIK 1350290 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	136,925	1.17%	+33,369	Jun 30, 2026	carried, not yet filed for the newest quarter
24	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	127,051	1.08%	+17,496	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	126,226	1.08%	+9,749	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	124,947	1.06%	+73,565	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Invesco Dorsey Wright Industrials Momentum ETF Fund S000013105 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	72,530	0.62%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.2	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	45,573	0.39%	-17,388	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26.3	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	3,047	0.03%	+1,067	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
27	Catawba River Capital 13F CIK 1843303 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	117,556	1.00%	-160	Jun 30, 2026	carried, not yet filed for the newest quarter
28	EXCHANGE TRADED CONCEPTS, LLC 13F CIK 1457320 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	104,069	0.89%	+3,315	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Range Nuclear Renaissance Index ETF Fund S000083243 · Registered fund · May 31, 2026 EXCHANGE TRADED CONCEPTS TRUST, not summed	104,579	0.89%	-35,751	May 31, 2026	EXCHANGE TRADED CONCEPTS TRUST, not summed
29	INTRINSIC EDGE CAPITAL MANAGEMENT LLC 13F CIK 1671754 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	103,998	0.89%	+84,870	Jun 30, 2026	carried, not yet filed for the newest quarter
30	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	102,611	0.87%	+15,081	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,410	0.05%	+496	Jun 30, 2026	Northern Funds, not summed
30.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,748	0.02%	-78	Jun 30, 2026	Northern Funds, not summed
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	102,008	0.87%	+4,296	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	90,877	0.77%	+4,422	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	50,276	0.43%	+515	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	26,014	0.22%	+3,319	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	6,437	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	6,243	0.05%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33	De Lisle Partners LLP 13F CIK 2011184 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	89,916	0.77%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Prescott Group Capital Management, L.L.C. 13F CIK 1166152 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	80,536	0.69%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	77,799	0.66%	+5,178	Jun 30, 2026	carried, not yet filed for the newest quarter
36	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	77,263	0.66%	+69,534	Jun 30, 2026	carried, not yet filed for the newest quarter
37	ESSEX INVESTMENT MANAGEMENT CO LLC 13F CIK 201772 · Registered investment adviser · Sep 30, 2026	75,219	0.64%	-18,186	Sep 30, 2026
38	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	75,000	0.64%	+1,000	Jun 30, 2026	EQ Advisors Trust, not summed
39	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	73,340	0.62%	-35,560	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	DIAMOND HILL SMALL CAP FUND Fund S000003154 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	52,881	0.45%	-11,600	Jun 30, 2026	Diamond Hill Funds, not summed
40	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	68,956	0.59%	+2,165	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	11,628	0.10%	-618	May 31, 2026	Goldman Sachs ETF Trust, not summed
40.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,089	0.02%	+546	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
41	Advisors Asset Management, Inc. 13F CIK 1297376 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	67,846	0.58%	+30,541	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Smith Alan E Insider CIK 1408288 · Jun 9, 2025 VP & General Manager - Batavia, issuer-wide	66,634	0.57%	+4,074	Jun 9, 2025	VP & General Manager - Batavia, issuer-wide
43	PHILADELPHIA TRUST CO 13F CIK 1110806 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	64,374	0.55%	-5,600	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Malone Matthew Insider CIK 1864755 · Jun 8, 2026 President and CEO, issuer-wide	63,629	0.54%	+6,142	Jun 8, 2026	President and CEO, issuer-wide
45	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	62,292	0.53%	-22,811	Sep 30, 2026
45.1	Wasatch Micro Cap Value Fund Fund S000000886 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	45,098	0.38%	+7,177	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
46	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	62,032	0.53%	+49,031	Jun 30, 2026	carried, not yet filed for the newest quarter
47	NEXT CENTURY GROWTH INVESTORS LLC 13F CIK 1134007 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	60,499	0.52%	+60,499	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	60,401	0.51%	+60,401	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Allspring Emerging Growth Fund Fund S000015703 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	28,215	0.24%	—	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
48.2	Allspring VT Small Cap Growth Fund Fund S000007228 · Registered fund · Jun 30, 2026 Allspring VARIABLE TRUST, not summed	26,444	0.23%	—	Jun 30, 2026	Allspring VARIABLE TRUST, not summed
49	Uniplan Investment Counsel, Inc. 13F CIK 1520710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	58,389	0.50%	+1,824	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	57,321	0.49%	-20,223	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	14,986	0.13%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
50.2	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	3,360	0.03%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
50.3	Multi-Asset Strategy Fund Fund S000055522 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	1,926	0.02%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
50.4	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	1,412	0.01%	+209	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed

15 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 716314 CUSIP 384556106 13F (30d) 22 filings 22 filers Visit website Investor relations