Smithfield Trust Co

Bank

Position in MATW — Matthews International Corp

CIK 1019754 PITTSBURGH, PA

Position in MATW

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$18,844

+$770 QoQ

Shares Held

700

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#137

of 178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Smithfield Trust Co holds $3,991,850 across 4 Conglomerates names. MATW ranks #3 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	10,026	$2,244,820
2	MMM	3M Co	10,581	$1,713,169
3	MATW	Matthews International Corp This page	700	$18,844
4	VMI	Valmont Industries Inc	26	$15,017

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,844	700	0.0%	Shares	Sole	2026-08-05
2026-03-31	$18,074	700	0.0%	Shares	Sole	2026-05-08
2025-12-31	$18,284	700	0.0%	Shares	Sole	2026-02-09
2025-09-30	$16,996	700	0.0%	Shares	Sole	2025-11-07
2025-06-30	$16,737	700	0.0%	Shares	Sole	2025-08-08
2025-03-31	$15,568	700	0.0%	Shares	Sole	2025-05-09
2024-12-31	$19,376	700	0.0%	Shares	Sole	2025-02-06
2024-09-30	$16,240	700	0.0%	Shares	Sole	2024-11-12
2024-06-30	$17,535	700	0.0%	Shares	Sole	2024-07-31
2024-03-31	$21,756	700	-75.0%	Shares	Sole	2024-05-07
2023-12-31	$102,620	2,800	+300.0%	Shares	Sole	2024-02-07
2023-09-30	$27,237	700	0.0%	Shares	Sole	2023-11-06
2023-06-30	$29,834	700	0.0%	Shares	Sole	2023-08-08
2023-03-31	$25,242	700	0.0%	Shares	Defined	2023-05-11
2022-12-31	$21,308	700	0.0%	Shares	Defined	2023-02-13
2022-09-30	$15,687	700	0.0%	Shares	Defined	2022-11-14
2022-06-30	$20,069	700	0.0%	Shares	Sole	2022-08-11
2022-03-31	$22,652	700	0.0%	Shares	Defined	2022-05-16
2021-12-31	$25,669	700	0.0%	Shares	Defined	2022-02-14
2021-09-30	$24,283	700	0.0%	Shares	Sole	2021-11-12
2021-06-30	$25,172	700	0.0%	Shares	Sole	2021-07-26
2021-03-31	$27,685	700	0.0%	Shares	Sole	2021-05-14
2020-12-31	$20,580	700	0.0%	Shares	Sole	2021-02-12
2020-09-30	$15,652	700	0.0%	Shares	Sole	2020-11-16
2020-06-30	$13,370	700	0.0%	Shares	Sole	2020-08-14
2020-03-31	$16,933	700	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.