Sterling Capital Management LLC
Position in MATW — Matthews International Corp
CIK 1329883
CHARLOTTE, NC
Position in MATW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,421
-$9,114 QoQ
Shares Held
610
-38.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 178 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $15,717,639 across 16 Conglomerates names. MATW ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
60,901 | $13,635,733 | |
| 2 | MMM |
3M Co
|
4,780 | $773,929 | |
| 3 | OTTR |
Otter Tail Corp
|
5,901 | $530,971 | |
| 4 | VMI |
Valmont Industries Inc
|
570 | $329,232 | |
| 5 | DLX |
Deluxe Corp
|
11,145 | $266,142 | |
| 6 | GHC |
Graham Holdings Co
|
64 | $73,050 | |
| 7 | SEB |
Seaboard Corp /De/
|
7 | $31,250 | |
| 8 | BBUC |
Brookfield Business Corp
|
963 | $28,745 |
All Filings in MATW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,421 | 610 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $25,535 | 989 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $45,474 | 1,741 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,016 | 2,060 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,032 | 796 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,409 | 513 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,323 | 951 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,459 | 106 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||