PRINCIPAL FINANCIAL GROUP INC

Position in MATW — Matthews International Corp

CIK 1126328 DES MOINES, IA

Back to MATW Full portfolio

Position in MATW

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$4,058,862

+$153,640 QoQ

Shares Held

150,775

-0.3% QoQ

Ownership

0.483%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#35

of 178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MATW Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

PRINCIPAL FINANCIAL GROUP INC holds $254,391,473 across 9 Conglomerates names. MATW ranks #7 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	621,667	$100,654,103
2	HON	Honeywell International Inc	374,988	$83,959,812
3	VMI	Valmont Industries Inc	44,074	$25,457,142
4	OTTR	Otter Tail Corp	233,558	$21,015,548
5	GHC	Graham Holdings Co	9,242	$10,549,003
6	DLX	Deluxe Corp	221,251	$5,283,473
7	MATW	Matthews International Corp This page	150,775	$4,058,862
8	TTI	Tetra Technologies Inc	259,598	$2,941,244

All Filings in MATW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,058,862	150,775	-0.3%	Shares	Defined	2026-08-04
2026-03-31	$3,905,222	151,248	+3.1%	Shares	Defined	2026-05-04
2025-12-31	$3,832,483	146,726	-1.3%	Shares	Defined	2026-02-02
2025-09-30	$3,609,051	148,643	-3.3%	Shares	Defined	2025-11-04
2025-06-30	$3,674,177	153,667	-0.3%	Shares	Defined	2025-08-08
2025-03-31	$3,427,983	154,136	+3.9%	Shares	Defined	2025-04-28
2024-12-31	$4,105,580	148,323	+2.9%	Shares	Defined	2025-01-31
2024-09-30	$3,345,114	144,186	-4.8%	Shares	Defined	2024-10-31
2024-06-30	$3,792,293	151,389	-5.0%	Shares	Defined	2024-07-29
2024-03-31	$4,951,478	159,314	-3.6%	Shares	Defined	2024-04-29
2023-12-31	$6,054,433	165,196	-2.1%	Shares	Defined	2024-02-07
2023-09-30	$6,562,638	168,662	-4.3%	Shares	Defined	2023-11-02
2023-06-30	$7,513,777	176,297	-6.2%	Shares	Defined	2023-08-07
2023-03-31	$6,777,404	187,948	-2.2%	Shares	Defined	2023-05-09
2022-12-31	$5,852,150	192,252	+0.0%	Shares	Defined	2023-02-09
2022-09-30	$4,306,865	192,185	-5.3%	Shares	Defined	2022-11-09
2022-06-30	$5,820,467	203,016	-6.5%	Shares	Defined	2022-08-10
2022-03-31	$7,028,138	217,186	-3.0%	Shares	Defined	2022-05-09
2021-12-31	$8,212,869	223,967	-5.5%	Shares	Defined	2022-02-09
2021-09-30	$8,219,899	236,953	-1.5%	Shares	Defined	2021-11-09
2021-06-30	$8,647,624	240,479	+0.7%	Shares	Defined	2021-08-10
2021-03-31	$9,444,421	238,797	+0.3%	Shares	Defined	2021-05-10
2020-12-31	$7,002,639	238,185	+3.0%	Shares	Defined	2021-02-23
2020-09-30	$5,170,436	231,236	-2.6%	Shares	Defined	2020-11-06
2020-06-30	$4,536,784	237,528	-1.6%	Shares	Defined	2020-08-05
2020-03-31	$5,837,216	241,307	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.