Position in MATW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,938
+$3,718 QoQ
Shares Held
230
+170.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026MAI Capital Management holds $51,490,807 across 18 Conglomerates names. MATW ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
176,386 | $41,812,830 | |
| 2 | MMM |
3M Co
|
63,031 | $9,153,992 | |
| 3 | VMI |
Valmont Industries Inc
|
1,099 | $439,127 | |
| 4 | GHC |
Graham Holdings Co
|
57 | $60,263 | |
| 5 | DLX |
Deluxe Corp
|
225 | $6,196 | |
| 6 | MATW |
Matthews International Corp
This page
|
230 | $5,938 | |
| 7 | SEB |
Seaboard Corp /De/
|
1 | $5,654 | |
| 8 | BBUC |
Brookfield Business Corp
|
74 | $2,341 |
All Filings in MATW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,938 | 230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,220 | 85 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $8,896 | 400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,072 | 400 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||