INTECH INVESTMENT MANAGEMENT LLC
Position in MATW — Matthews International Corp
CIK 1086318
WEST PALM BEACH, FL
Position in MATW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,499,495
+$97,125 QoQ
Shares Held
92,849
-0.2% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 178 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $73,225,346 across 10 Conglomerates names. MATW ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
362,886 | $58,754,871 | |
| 2 | VMI |
Valmont Industries Inc
|
10,049 | $5,804,302 | |
| 3 | DLX |
Deluxe Corp
|
140,428 | $3,353,420 | |
| 4 | MATW |
Matthews International Corp
This page
|
92,849 | $2,499,495 | |
| 5 | GHC |
Graham Holdings Co
|
817 | $932,540 | |
| 6 | OTTR |
Otter Tail Corp
|
8,249 | $742,245 | |
| 7 | TTI |
Tetra Technologies Inc
|
40,903 | $463,430 | |
| 8 | BBUC |
Brookfield Business Corp
|
13,433 | $400,975 |
All Filings in MATW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,499,495 | 92,849 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,402,370 | 93,043 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,639,190 | 101,041 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $747,265 | 30,777 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $287,087 | 12,007 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,323,324 | 59,502 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $395,547 | 14,290 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||