葛拉漢公司
US ˙ NYSE ˙ US3845561063

SecurityGHM / Graham Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership16,212 shares
Latest Disclosed Value $ 1,041,297
Barclays Plc reports 2.21% increase in ownership of GHM / Graham Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 16,212 shares of Graham Corporation (US:GHM) valued at $1,041,297 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 15,862 shares of Graham Corporation. This represents a change in shares of 2.21% during the quarter. The current value of the position is $1,736,305 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F GRAHAM COM 384556106 16,212 350 2.21 1,041 19.66 0.0002
2026-03-31 2025-09-30 13F/A-3 GRAHAM COM 384556106 15,862 -2,446 -13.36 871 -3.97 0.0002
2026-03-19 2025-09-30 13F/A-2 GRAHAM COM 384556106 15,498 -2,810 459 0.0001
2025-11-12 2025-09-30 13F GRAHAM COM 384556106 15,862 -2,446 871 0.0002
2026-02-27 2025-06-30 13F/A-2 GRAHAM COM 384556106 18,308 6,222 51.48 906 160.34 0.0002
2025-08-14 2025-06-30 13F/A-1 GRAHAM COM 384556106 18,308 6,222 1 0.0002
2025-08-13 2025-06-30 13F GRAHAM COM 384556106 18,308 6,222 1 0.0001
2026-03-17 2025-03-31 13F/A-1 GRAHAM COM 384556106 12,086 -4,653 -27.80 348 -53.23 0.0001
2025-05-15 2025-03-31 13F GRAHAM COM 384556106 12,086 -4,653 0 0.0001
2026-03-19 2024-12-31 13F/A-1 GRAHAM COM 384556106 16,739 1,241 8.01 744 62.45 0.0002
2025-02-13 2024-12-31 13F GRAHAM COM 384556106 16,739 1,241 1 0.0002
2026-03-31 2024-09-30 13F/A-2 GRAHAM COM 384556106 15,498 4,145 36.51 459 43.57 0.0001
2024-11-19 2024-09-30 13F/A-1 GRAHAM COM 384556106 15,498 4,145 0 0.0001
2024-11-15 2024-09-30 13F GRAHAM COM 384556106 15,498 4,145 0 0.0001
2026-03-23 2024-06-30 13F/A-1 GRAHAM COM 384556106 11,353 -1,515 -11.77 320 -9.12 0.0001
2024-08-14 2024-06-30 13F GRAHAM COM 384556106 11,353 -1,515 0 0.0001
2026-03-24 2024-03-31 13F/A-1 GRAHAM COM 384556106 12,868 -7,632 -37.23 351 -9.54 0.0001
2024-05-15 2024-03-31 13F GRAHAM COM 384556106 12,868 -7,632 0 0.0001
2026-03-25 2023-12-31 13F/A-1 GRAHAM COM 384556106 20,500 15,227 288.77 389 345.98 0.0001
2024-02-15 2023-12-31 13F GRAHAM COM 384556106 20,500 15,227 0 0.0001
2026-03-26 2023-09-30 13F/A-1 GRAHAM COM 384556106 5,273 5,273 88 0.0001
2023-11-07 2023-09-30 13F GRAHAM COM 384556106 5,273 5,273 0 0.0001
2026-03-30 2023-06-30 13F/A-2 GRAHAM COM 384556106 0 -5,625 -100.00 0 -100.00
2026-03-30 2023-06-30 13F/A-2 GRAHAM COM 384556106 0 0
2023-09-21 2023-06-30 13F/A-1 GRAHAM COM 384556106 0 -5,625 0 0.0000
2023-08-03 2023-06-30 13F GRAHAM COM 384556106 0 -5,625 0 0.0000
2026-03-30 2023-03-31 13F/A-1 GRAHAM COM 384556106 5,625 5,625 74 0.0000
2023-05-04 2023-03-31 13F GRAHAM COM 384556106 5,625 5,625 0 0.0000
2022-02-23 2021-12-31 13F/A-1 GRAHAM COM 384556106 0 -1,245 -100.00 0 -100.00
2022-02-14 2021-12-31 13F GRAHAM COM 384556106 0 -1,245 0
2021-11-09 2021-09-30 13F GRAHAM COM 384556106 1,245 -1,165 -48.34 15 -54.55 0.0000
2021-08-13 2021-06-30 13F GRAHAM COM 384556106 2,410 -5,653 -70.11 33 -71.30 0.0000
2021-05-13 2021-03-31 13F GRAHAM COM 384556106 8,063 2,982 58.69 115 49.35 0.0001
2021-02-11 2020-12-31 13F GRAHAM COM 384556106 5,081 -1,291 -20.26 77 -4.94 0.0000
2020-11-12 2020-09-30 13F GRAHAM COM 384556106 6,372 -901 -12.39 81 -11.96 0.0000
2020-08-12 2020-06-30 13F GRAHAM COM 384556106 7,273 4,097 129.00 92 119.05 0.0001
2020-05-13 2020-03-31 13F GRAHAM COM 384556106 3,176 -6,577 -67.44 42 -80.28 0.0000
2020-02-10 2019-12-31 13F GRAHAM COM 384556106 9,753 4,822 97.79 213 117.35 0.0001
2019-11-15 2019-09-30 13F/A-1 GRAHAM COM 384556106 4,931 -1,422 -22.38 98 -23.44 0.0001
2019-11-14 2019-09-30 13F GRAHAM COM 384556106 4,931 -1,422 98 22.6577
2019-08-14 2019-06-30 13F GRAHAM COM 384556106 6,353 2,895 83.72 128 88.24 0.0001
2019-05-15 2019-03-31 13F GRAHAM COM 384556106 3,458 3,200 1,240.31 68 1,033.33 0.0000
2019-02-14 2018-12-31 13F GRAHAM COM 384556106 258 -3,655 -93.41 6 -94.55 0.0000
2018-11-14 2018-09-30 13F GRAHAM COM 384556106 3,913 3,213 459.00 110 511.11 0.0001
2018-08-14 2018-06-30 13F GRAHAM COM 384556106 700 -1,288 -64.79 18 -57.14 0.0000
2018-05-15 2018-03-31 13F GRAHAM COM 384556106 1,988 474 31.31 42 31.25 0.0000
2018-02-14 2017-12-31 13F GRAHAM COM 384556106 1,514 938 162.85 32 166.67 0.0000
2017-11-14 2017-09-30 13F GRAHAM COM 384556106 576 238 70.41 12 71.43 0.0000
2017-08-14 2017-06-30 13F GRAHAM COM 384556106 338 -3,013 -89.91 7 -90.91 0.0000
2017-05-15 2017-03-31 13F GRAHAM COM 384556106 3,351 3,351 77 0.0001
2017-02-14 2016-12-31 13F GRAHAM COM 384556106 0 -119 -100.00 0 -100.00
2016-11-14 2016-09-30 13F GRAHAM COM 384556106 119 -116 -49.36 2 -60.00 0.0000
2016-08-12 2016-06-30 13F GRAHAM COM 384556106 235 235 0.00 5 0.0000
2016-05-16 2016-03-31 13F GRAHAM COM 384556106 0 -44 -100.00 0 -100.00
2016-02-12 2015-12-31 13F GRAHAM COM 384556106 44 -708 -94.15 1 -92.31 0.0000
2015-11-13 2015-09-30 13F GRAHAM COM 384556106 752 181 31.70 13 8.33 0.0000
2015-08-14 2015-06-30 13F GRAHAM COM 384556106 571 -1,612 -73.84 12 -76.00 0.0000
2015-05-19 2015-03-31 13F/A-1 GRAHAM COM 384556106 2,183 -48 -2.15 50 -19.35 0.0001
2015-05-14 2015-03-31 13F GRAHAM COM 384556106 2,183 50
2015-02-13 2014-12-31 13F GRAHAM COM 384556106 2,231 -1,315 -37.08 62 -38.00 0.0001
2014-11-14 2014-09-30 13F GRAHAM COM 384556106 3,546 762 27.37 100 6.38 0.0001
2014-08-14 2014-06-30 13F GRAHAM COM 384556106 2,784 1,042 59.82 94 74.07 0.0001
2014-05-15 2014-03-31 13F GRAHAM COM 384556106 1,742 -1,578 -47.53 54 -55.00 0.0001
2014-02-13 2013-12-31 13F GRAHAM COM 384556106 3,320 -107 -3.12 120 -3.23 0.0001
2013-11-14 2013-09-30 13F GRAHAM COM 384556106 3,427 2,671 353.31 124 439.13 0.0001
2013-08-14 2013-06-30 13F GRAHAM COM 384556106 756 756 23 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.