First National Trust Co
BankPosition in MATW — Matthews International Corp
CIK 1277303
Johnstown, PA
Position in MATW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$267,584
-$8,690 QoQ
Shares Held
9,940
-7.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
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, 2026First National Trust Co holds $10,483,791 across 3 Conglomerates names. MATW ranks #3 (2.6% of the industry book) .
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,584 | 9,940 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $276,274 | 10,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $279,484 | 10,700 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $259,796 | 10,700 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $255,837 | 10,700 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $237,968 | 10,700 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $296,176 | 10,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $248,240 | 10,700 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $268,035 | 10,700 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $332,556 | 10,700 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $392,155 | 10,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $416,337 | 10,700 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $456,034 | 10,700 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $385,842 | 10,700 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $325,708 | 10,700 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $239,787 | 10,700 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $306,769 | 10,700 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $346,252 | 10,700 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $421,705 | 11,500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $437,094 | 12,600 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $453,096 | 12,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $526,015 | 13,300 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $408,660 | 13,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $342,108 | 15,300 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $292,230 | 15,300 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $382,202 | 15,800 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||