Position in MATW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,760,512
+$1,965,248 QoQ
Shares Held
808,340
+5.4% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,436,708,568 across 24 Conglomerates names. MATW ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
11,957,078 | $1,935,970,498 | |
| 2 | HON |
Honeywell International Inc
|
8,207,101 | $1,837,569,913 | |
| 3 | VMI |
Valmont Industries Inc
|
424,196 | $245,015,609 | |
| 4 | GHC |
Graham Holdings Co
|
90,982 | $103,848,674 | |
| 5 | OTTR |
Otter Tail Corp
|
1,112,886 | $100,137,481 | |
| 6 | TTI |
Tetra Technologies Inc
|
3,337,072 | $37,809,025 | |
| 7 | DLX |
Deluxe Corp
|
1,368,783 | $32,686,537 | |
| 8 | BBUC |
Brookfield Business Corp
|
991,157 | $29,586,035 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,760,512 | 808,340 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,795,264 | 766,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,351,105 | 740,854 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,925,753 | 738,293 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,770,174 | 743,211 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,376,157 | 736,338 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,003,671 | 722,676 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,925,304 | 729,539 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,111,224 | 723,003 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $21,433,793 | 689,633 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,653,428 | 672,672 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,959,831 | 641,476 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,252,172 | 615,959 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,715,548 | 602,206 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,683,935 | 580,944 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,679,779 | 565,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,085,160 | 561,045 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,528,171 | 572,564 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,356,763 | 555,134 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,382,057 | 529,895 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,283,478 | 536,248 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,471,712 | 517,616 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,812,913 | 469,827 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,400,462 | 465,137 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,839,670 | 462,810 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,061,941 | 457,294 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||