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GHM — GRAHAM CORP · All Fund Holders
Funds holding (latest): 38 · Reported value held: $423.75M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 890.50K | $110.23M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 446.39K | $55.26M | 0.45% | Reduce |
| Vanguard Group history | Q4 2025 | 636.76K | $40.90M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 303.93K | $37.63M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 213.49K | $26.43M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 207.77K | $25.72M | 0.04% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 194.11K | $24.03M | 0.04% | Reduce |
| Invesco Ltd history | Q2 2026 | 124.95K | $15.47M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 102.61K | $12.70M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 102.01K | $12.63M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 90.88K | $11.25M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 77.26K | $9.56M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 68.96K | $8.54M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 37.15K | $4.60M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 33.95K | $4.07M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 26.28K | $3.25M | 0.00% | Add |
| Wellington Management Group history | Q3 2025 | 53.84K | $2.96M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 23.64K | $2.93M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 17.95K | $2.22M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 27.73K | $2.19M | 0.00% | New |
| Polen Capital Management history | Q2 2026 | 15.85K | $1.96M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 13.71K | $1.70M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 10.81K | $1.34M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 9.51K | $1.18M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 8.90K | $1.10M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 6.90K | $854.15K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 8.03K | $633.57K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 9.76K | $626.95K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 4.30K | $532.30K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 2.81K | $348.35K | 0.00% | Hold |
| Franklin Resources history | Q3 2025 | 5.98K | $328.19K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 1.77K | $219.11K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.50K | $185.13K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2022 | 19.55K | $151.00K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 400 | $25.69K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 89 | $11.02K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 8.79K | $1.09K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 450 | $20 | 0.00% | Add |