Position in MATW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,058,585
+$697,493 QoQ
Shares Held
262,206
+6.4% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
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, 2026ProShare Advisors LLC holds $134,369,362 across 9 Conglomerates names. MATW ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
391,690 | $87,699,391 | |
| 2 | MMM |
3M Co
|
188,548 | $30,527,806 | |
| 3 | OTTR |
Otter Tail Corp
|
80,928 | $7,281,901 | |
| 4 | MATW |
Matthews International Corp
This page
|
262,206 | $7,058,585 | |
| 5 | VMI |
Valmont Industries Inc
|
1,104 | $637,670 | |
| 6 | GHC |
Graham Holdings Co
|
552 | $630,063 | |
| 7 | BBUC |
Brookfield Business Corp
|
9,166 | $273,605 | |
| 8 | TTI |
Tetra Technologies Inc
|
17,071 | $193,414 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,058,585 | 262,206 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,361,092 | 246,363 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,462,323 | 247,409 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,199,558 | 255,336 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,568,220 | 274,706 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,556,529 | 294,808 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,463,552 | 269,637 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,067,856 | 304,649 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,637,226 | 225,039 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,271,817 | 266,146 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,112,404 | 221,348 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,507,528 | 192,946 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,622,665 | 202,315 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,803,075 | 244,123 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,871,007 | 291,426 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,041,087 | 314,194 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,958,878 | 277,603 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,988,043 | 308,654 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,877,467 | 269,361 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,018,844 | 259,984 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,737,428 | 270,785 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,161,664 | 307,501 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,233,040 | 314,049 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,750,892 | 346,641 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,823,895 | 357,272 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,880,100 | 367,098 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||