Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,382,772
+$56,502 QoQ
Shares Held
51,366
0.0% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $700,828,936 across 14 Conglomerates names. MATW ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
2,830,023 | $458,209,023 | |
| 2 | HON |
Honeywell International Inc
|
821,081 | $183,840,035 | |
| 3 | FIP |
FTAI Infrastructure Inc.
|
4,253,292 | $19,735,274 | |
| 4 | VMI |
Valmont Industries Inc
|
27,482 | $15,873,603 | |
| 5 | GHC |
Graham Holdings Co
|
9,444 | $10,779,570 | |
| 6 | OTTR |
Otter Tail Corp
|
44,983 | $4,047,570 | |
| 7 | BBUC |
Brookfield Business Corp
|
82,731 | $2,469,520 | |
| 8 | TTI |
Tetra Technologies Inc
|
138,549 | $1,569,760 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,382,772 | 51,366 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,326,270 | 51,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,064,755 | 40,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,083,713 | 44,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,067,198 | 44,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $992,660 | 44,634 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,255,813 | 45,369 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,052,560 | 45,369 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,136,493 | 45,369 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,410,068 | 45,369 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,751,100 | 47,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,859,080 | 47,779 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,036,340 | 47,779 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,722,910 | 47,779 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,572,682 | 51,665 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,157,207 | 51,638 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,482,239 | 51,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,760,125 | 54,392 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,896,059 | 51,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,791,669 | 51,648 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,120,129 | 58,958 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,225,557 | 56,272 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,046,828 | 69,620 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,219,469 | 54,538 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,040,147 | 54,458 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,321,209 | 54,618 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||