As of the latest SEC filings, GRAHAM CORP (GHM) is held by 177 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $25,731,550.32 in market value, representing a significant portion of its portfolio.
Funds holding GRAHAM CORP (GHM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GHM
- CIK:
- 0000716314
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $25,731,550.32 | 326,046 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $20,104,712.16 | 254,748 | Mar 31, 2026 | May 28, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.75% | $16,699,508.00 | 175,415 | Apr 30, 2026 | Jun 25, 2026 |
|
BSCMX
Brandes Small Cap Value Fund
|
MF | Independent / Boutique | 3.41% | $15,758,429.92 | 199,676 | Mar 31, 2026 | May 28, 2026 |
|
CTASX
Calamos Timpani Small Cap Growth Fund
|
MF | Calamos | 2.07% | $15,357,664.00 | 161,320 | Apr 30, 2026 | Jun 26, 2026 |
|
RPMIX
Royce Small-Cap Fund
|
MF | Independent / Boutique | 0.66% | $11,928,047.72 | 151,141 | Mar 31, 2026 | May 21, 2026 |
|
NUKZ
Range Nuclear Renaissance Index ETF
|
ETF | Independent / Boutique | 1.30% | $11,397,602.60 | 140,330 | Feb 28, 2026 | Apr 28, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.25% | $10,652,190.69 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.04% | $10,068,274.86 | 123,963 | Feb 28, 2026 | Apr 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,804,743.20 | 102,991 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $9,192,364.84 | 116,477 | Mar 31, 2026 | May 28, 2026 |
|
WBSNX
William Blair Small Cap Growth Fund
|
MF | Independent / Boutique | 0.86% | $8,571,501.20 | 108,610 | Mar 31, 2026 | May 28, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 1.23% | $8,442,151.32 | 106,971 | Mar 31, 2026 | May 21, 2026 |
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.32% | $7,037,138.56 | 89,168 | Mar 31, 2026 | May 21, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.06% | $6,728,403.52 | 85,256 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.15% | $5,840,080.00 | 74,000 | Mar 31, 2026 | May 26, 2026 |
|
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
ETF | Invesco | 1.32% | $5,113,692.42 | 62,961 | Feb 28, 2026 | Apr 28, 2026 |
|
DHSCX
DIAMOND HILL SMALL CAP FUND
|
MF | Independent / Boutique | 2.20% | $5,088,840.52 | 64,481 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $4,428,520.50 | 54,525 | Feb 28, 2026 | Apr 24, 2026 |
|
DMCRX
Driehaus Micro Cap Growth Fund
|
MF | Independent / Boutique | 0.94% | $4,322,369.48 | 54,769 | Mar 31, 2026 | May 27, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $4,186,809.78 | 51,549 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $4,166,237.60 | 43,763 | Apr 30, 2026 | Jun 24, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 1.26% | $4,063,906.48 | 51,494 | Mar 31, 2026 | May 21, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.02% | $4,041,588.42 | 49,761 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,646,540.80 | 38,304 | Apr 30, 2026 | Jun 24, 2026 |
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