Position in MATW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$863,701
+$45,621 QoQ
Shares Held
32,084
+1.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
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, 2026PRUDENTIAL FINANCIAL INC holds $123,709,303 across 11 Conglomerates names. MATW ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
309,275 | $50,074,715 | |
| 2 | HON |
Honeywell International Inc
|
189,993 | $42,539,432 | |
| 3 | DLX |
Deluxe Corp
|
707,704 | $16,899,971 | |
| 4 | OTTR |
Otter Tail Corp
|
68,569 | $6,169,838 | |
| 5 | VMI |
Valmont Industries Inc
|
6,744 | $3,895,334 | |
| 6 | GHC |
Graham Holdings Co
|
1,941 | $2,215,495 | |
| 7 | MATW |
Matthews International Corp
This page
|
32,084 | $863,701 | |
| 8 | TTI |
Tetra Technologies Inc
|
49,540 | $561,288 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863,701 | 32,084 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $818,080 | 31,684 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $753,144 | 28,834 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $749,547 | 30,871 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $769,925 | 32,201 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $679,298 | 30,544 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $877,843 | 31,714 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $735,764 | 31,714 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $824,495 | 32,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,078,911 | 34,714 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,631,071 | 44,504 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,013,008 | 51,735 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,285,540 | 53,626 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,649,708 | 45,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,438,563 | 47,259 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,974,858 | 88,124 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,353,778 | 82,099 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,207,651 | 99,124 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,134,689 | 112,754 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,977,902 | 114,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,246,840 | 118,099 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,721,953 | 119,392 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,153,984 | 141,292 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $4,874,524 | 218,002 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,339,024 | 122,462 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,762,498 | 114,200 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||