SG Americas Securities, LLC
Broker-DealerPosition in MATW — Matthews International Corp
CIK 1313360
NEW YORK, NY
Position in MATW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$106,253
-$40,430 QoQ
Shares Held
3,947
-30.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 178 holders
Holding Since
Mar 2020
16 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, 2026SG Americas Securities, LLC holds $1,185,372,560 across 13 Conglomerates names. MATW ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
4,533,524 | $734,022,870 | |
| 2 | HON |
Honeywell International Inc
|
1,763,328 | $394,809,139 | |
| 3 | VMI |
Valmont Industries Inc
|
69,306 | $40,031,145 | |
| 4 | NNBR |
Nn Inc
|
1,940,505 | $6,966,412 | |
| 5 | CODI |
Compass Diversified Holdings
|
479,100 | $5,107,206 | |
| 6 | SEB |
Seaboard Corp /De/
|
322 | $1,437,514 | |
| 7 | GHC |
Graham Holdings Co
|
1,124 | $1,282,956 | |
| 8 | PAM |
Pampa Energy Inc.
|
8,255 | $677,983 |
All Filings in MATW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,253 | 3,947 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $146,683 | 5,681 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $401,386 | 15,367 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $240,857 | 9,920 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $172,048 | 7,736 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $198,659 | 7,177 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $338,186 | 14,577 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $112,023 | 4,472 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $505,830 | 13,000 | Shares | Sole | 2023-10-13 | |
| 2022-06-30 | $243,408 | 8,490 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $116,140 | 3,589 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $145,142 | 4,184 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $189,642 | 4,795 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $565,626 | 19,239 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $372,354 | 19,495 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $240,787 | 9,954 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||