L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
1,039,945
combined, among listed positions
Reported value
$128m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +153,246.

Managers listing GHM in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
GAMCO Investors Inc221,907$27m0.25%Trimmed-22,00012 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC207,768$26munder 0.1%Trimmed-39,60013 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC194,113$24munder 0.1%Trimmed-21,4005 Aug 2026 (the filing on sec.gov)
Invesco Ltd124,947$15munder 0.1%Added+73,56514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP77,263$9.6munder 0.1%Added+69,53414 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC62,032$7.7munder 0.1%Added+49,03114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC36,153$4.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC25,491$3.2munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Polen Capital Management LLC15,852$2.0munder 0.1%Trimmed-1,9614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP15,183$1.9munder 0.1%Added+4,30014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP10,839$1.3m0.05%Added+8,15712 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC9,505$1.2munder 0.1%Added+60014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP8,900$1.1munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc8,795$1.1munder 0.1%Added+93214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP11,005$869kunder 0.1%Added+2,70014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC4,797$594kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd3,900$483kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,495$185kunder 0.1%Added+26913 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0123202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GHM by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20201$2.3mn.a.n.a.
Q4 20201$3.0mn.a.n.a.
Q1 20211$2.6mn.a.n.a.
Q2 20211$2.5mn.a.n.a.
Q3 20211$2.4mn.a.n.a.
Q4 20211$2.4mn.a.n.a.
Q1 20221$2.2mn.a.n.a.
Q2 20221$2.0mn.a.n.a.
Q3 20221$2.6mn.a.n.a.
Q4 20221$2.5mn.a.n.a.
Q1 20232$4.8mn.a.n.a.
Q2 20232$6.8mn.a.n.a.
Q3 20232$9.3mn.a.n.a.
Q4 20232$11m20
Q1 20243$21m21
Q2 20243$23m21
Q3 20243$25m21
Q4 20243$38m12
Q1 20252$19m20
Q2 20252$31m02
Q3 20252$32m02
Q4 20253$35m813
Q1 20263$38m99
Q2 20263$53m147

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GHM and GE →GHM and LRCX →GHM and GEV →Choose a stock to compare with GHM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GHM, latest filings →Back to the 13F Explorer →