GHM
Graham Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Largest filed tie
0
filed ties
No thesis.
+0.47%
vs ±12.1% implied · ×0.04
shaded = implied · ▲▼ = realized
Graham Corp
69.06
−2.63 · −3.66%
post 72.58 +5.09%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Brandes Investment PartnersBrandes Investment Partners | $133.7M | 10.24% | −7.80% | |
| 2 | BlackRockBlackRockindex-like | $110.2M | 8.45% | +16.15% | |
| 3 | T. Rowe Price Investment ManagementT. Rowe Price | $75.2M | 5.76% | new | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $60.1M | 4.61% | +7.00% | |
| 5 | Royce & AssociatesRoyce & | $55.3M | 4.24% | −0.53% | |
| 6 | William Blair Investment ManagementWilliam Blair | $45.2M | 3.46% | +16.07% | |
| 7 | Geode Capital ManagementGeodeindex-like | $37.6M | 2.88% | +22.46% | |
| 8 | Driehaus Capital ManagementDriehaus | $36.3M | 2.78% | −14.49% | |
| 9 | State StreetState Streetindex-like | $30.0M | 2.30% | +13.19% | |
| 10 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $27.5M | 2.11% | −9.02% | |
| 11 | Dimensional Fund AdvisorsDimensional | $27.4M | 2.10% | −1.54% | |
| 12 | Morgan StanleyMorgan Stanley | $26.4M | 2.03% | −12.09% | |
| 13 | Renaissance TechnologiesRenaissance Technologies | $25.7M | 1.97% | −16.01% | |
| 14 | First Eagle Investment ManagementFirst Eagle | $24.0M | 1.84% | −9.93% | |
| 15 | Agman CapitalAgman Capital | $22.4M | 1.72% | −10.31% | |
| 16 | Segall Bryant & HamillSegall Bryant & Hamill | $22.3M | 1.71% | new | |
| 17 | Royal Bank of CanadaRoyal Bank of Canada | $22.0M | 1.69% | −16.84% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $17.8M | 1.37% | +24.02% | |
| 19 | Captrust Financial AdvisorsCaptrust Financial | $17.8M | 1.36% | −6.64% | |
| 20 | Silvercrest Asset Management GroupSilvercrest | $17.7M | 1.35% | new | |
| 21 | Portolan Capital ManagementPortolan | $16.9M | 1.30% | +32.22% | |
| 22 | Kennedy Capital ManagementKennedy | $15.7M | 1.21% | +15.97% | |
| 23 | InvescoInvesco | $15.5M | 1.19% | new | |
| 24 | R.P. Boggs & Co. Wealth MangementR.P. Boggs & Co. Wealth Mangement | $14.6M | 1.12% | −0.14% | |
| 25 | Exchange Traded ConceptsExchange Traded Concepts | $12.9M | 0.99% | +3.29% |
222 managers report $1.3B of Graham on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; Brandes Investment Partners is largest at 10.24%.
Expected move
No implied move.
No implied move.
No implied move.