RHUMBLINE ADVISERS

Position in MATW — Matthews International Corp

CIK 1115418 BOSTON, MA

Position in MATW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,092,949

-$288,765 QoQ

Shares Held

77,747

-15.7% QoQ

Ownership

0.249%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#43

of 178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Industrials · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $322,498,673 across 20 Conglomerates names. MATW ranks #9 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	849,784	$137,588,527
2	HON	Honeywell International Inc	526,602	$117,906,187
3	VMI	Valmont Industries Inc	50,403	$29,112,772
4	GHC	Graham Holdings Co	10,510	$11,996,324
5	OTTR	Otter Tail Corp	104,092	$9,366,198
6	DLX	Deluxe Corp	116,880	$2,791,094
7	BBUC	Brookfield Business Corp	85,355	$2,547,846
8	TTI	Tetra Technologies Inc	194,366	$2,202,166

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,092,949	77,747	-15.7%	Shares	Sole	2026-08-12
2026-03-31	$2,381,714	92,243	+1.9%	Shares	Sole	2026-05-12
2025-12-31	$2,364,930	90,541	-5.3%	Shares	Sole	2026-02-13
2025-09-30	$2,321,677	95,621	+5.4%	Shares	Sole	2025-11-06
2025-06-30	$2,169,689	90,744	+1.1%	Shares	Sole	2025-08-12
2025-03-31	$1,995,217	89,713	-3.2%	Shares	Sole	2025-05-29
2024-12-31	$2,565,797	92,695	+3.3%	Shares	Sole	2025-05-29
2024-09-30	$2,082,756	89,774	-2.3%	Shares	Sole	2024-11-12
2024-06-30	$2,302,395	91,912	-0.2%	Shares	Sole	2024-08-01
2024-03-31	$2,863,649	92,138	-0.1%	Shares	Sole	2024-05-09
2023-12-31	$3,379,716	92,216	-5.7%	Shares	Sole	2024-02-08
2023-09-30	$3,803,958	97,763	+1.1%	Shares	Sole	2023-11-09
2023-06-30	$4,122,419	96,725	-3.7%	Shares	Sole	2023-08-08
2023-03-31	$3,622,587	100,460	+4.0%	Shares	Sole	2023-05-11
2022-12-31	$2,940,777	96,609	+2.0%	Shares	Sole	2023-02-14
2022-09-30	$2,122,092	94,694	+2.0%	Shares	Sole	2022-11-10
2022-06-30	$2,661,866	92,845	+1.4%	Shares	Sole	2022-08-11
2022-03-31	$2,962,849	91,559	-0.5%	Shares	Sole	2022-05-12
2021-12-31	$3,373,970	92,009	+0.2%	Shares	Sole	2022-02-10
2021-09-30	$3,186,796	91,865	-11.5%	Shares	Sole	2021-11-12
2021-06-30	$3,734,086	103,840	-4.7%	Shares	Sole	2021-08-05
2021-03-31	$4,308,814	108,946	+1.3%	Shares	Sole	2021-05-06
2020-12-31	$3,161,352	107,529	+11.6%	Shares	Sole	2021-02-10
2020-09-30	$2,154,140	96,339	-5.8%	Shares	Sole	2020-11-12
2020-06-30	$1,954,350	102,322	-11.5%	Shares	Sole	2020-08-13
2020-03-31	$2,798,226	115,677	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.