PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in MATW — Matthews International Corp
CIK 1007280
COLUMBUS, OH
Position in MATW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$38,091
+$1,453 QoQ
Shares Held
1,415
-0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $66,028,128 across 11 Conglomerates names. MATW ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
200,088 | $32,396,248 | |
| 2 | HON |
Honeywell International Inc
|
121,153 | $27,126,156 | |
| 3 | VMI |
Valmont Industries Inc
|
6,682 | $3,859,523 | |
| 4 | CODI |
Compass Diversified Holdings
|
133,628 | $1,424,474 | |
| 5 | BBUC |
Brookfield Business Corp
|
16,012 | $477,958 | |
| 6 | SEB |
Seaboard Corp /De/
|
86 | $383,932 | |
| 7 | BOOM |
DMC Global Inc.
|
18,383 | $106,805 | |
| 8 | GHC |
Graham Holdings Co
|
79 | $90,172 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,091 | 1,415 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $36,638 | 1,419 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,620 | 1,402 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,778 | 1,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,963 | 1,295 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $26,710 | 1,201 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,396 | 1,062 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $23,455 | 1,011 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $22,494 | 898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,330 | 815 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,000 | 764 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $32,100 | 825 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $40,915 | 960 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $37,863 | 1,050 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $205,104 | 6,738 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $233,803 | 10,433 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $472,510 | 16,481 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $111,188 | 3,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $124,311 | 3,390 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $113,713 | 3,278 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $117,193 | 3,259 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $127,074 | 3,213 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $89,287 | 3,037 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $63,793 | 2,853 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $50,290 | 2,633 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $58,563 | 2,421 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||