Position in MATW
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$85,355,718
+$5,828,910 QoQ
Shares Held
3,267,830
-0.2% QoQ
Ownership
10.5%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 6.090586107600457.ToString("F0")%
None 93.90941389239954.ToString("F0")%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Dec 31, 2025VANGUARD GROUP INC holds $22,877,917,751 across 23 Conglomerates names. MATW ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
63,161,731 | $12,923,149,123 | |
| 2 | MMM |
3M Co
|
49,055,462 | $7,853,779,463 | |
| 3 | VMI |
Valmont Industries Inc
|
1,911,803 | $769,156,580 | |
| 4 | OTTR |
Otter Tail Corp
|
5,059,480 | $408,856,575 | |
| 5 | GHC |
Graham Holdings Co
|
340,841 | $374,447,920 | |
| 6 | SEB |
Seaboard Corp /De/
|
27,267 | $121,196,899 | |
| 7 | DLX |
Deluxe Corp
|
4,955,732 | $110,661,492 | |
| 8 | MATW |
Matthews International Corp
This page
|
3,267,830 | $85,355,718 |
All Filings in MATW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $85,355,718 | 3,267,830 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $79,526,808 | 3,275,404 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $78,616,723 | 3,288,027 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $72,142,421 | 3,243,814 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $95,804,187 | 3,461,134 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $79,870,848 | 3,442,709 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $90,088,165 | 3,596,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $112,488,371 | 3,619,317 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $129,835,005 | 3,542,565 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $138,160,223 | 3,550,764 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $151,387,815 | 3,552,037 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $129,463,078 | 3,590,213 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $108,851,763 | 3,575,945 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,765,276 | 3,470,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,699,446 | 3,512,363 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $112,980,991 | 3,491,378 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $125,280,265 | 3,416,424 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $118,993,602 | 3,430,199 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $122,293,557 | 3,400,822 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $130,697,916 | 3,304,625 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $93,464,451 | 3,179,063 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,728,409 | 2,984,276 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $62,700,408 | 3,282,744 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $85,046,523 | 3,515,772 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||