State of Alaska, Department of Revenue

Position in MATW — Matthews International Corp

CIK 1370102 JUNEAU, AK

Position in MATW

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$319,189

-$126,437 QoQ

Shares Held

11,857

-31.3% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#89

of 178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $39,225,074 across 11 Conglomerates names. MATW ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GHC	Graham Holdings Co	14,652	$16,724,084
2	MMM	3M Co	51,104	$8,274,248
3	HON	Honeywell International Inc	31,506	$7,054,193
4	SEB	Seaboard Corp /De/	884	$3,946,467
5	OTTR	Otter Tail Corp	13,826	$1,244,063
6	VMI	Valmont Industries Inc	1,903	$1,099,172
7	DLX	Deluxe Corp	19,887	$474,900
8	MATW	Matthews International Corp This page	11,857	$319,189

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$319,189	11,857	-31.3%	Shares	Sole	2026-07-20
2026-03-31	$445,626	17,259	0.0%	Shares	Sole	2026-04-20
2025-12-31	$450,804	17,259	+1.1%	Shares	Sole	2026-01-23
2025-09-30	$414,580	17,075	-7.2%	Shares	Sole	2025-10-24
2025-06-30	$440,014	18,403	+7.2%	Shares	Sole	2025-07-16
2025-03-31	$381,638	17,160	-1.1%	Shares	Sole	2025-04-21
2024-12-31	$480,469	17,358	-0.6%	Shares	Sole	2025-01-27
2024-09-30	$405,095	17,461	-3.2%	Shares	Sole	2024-10-24
2024-06-30	$451,676	18,031	-3.5%	Shares	Sole	2024-08-05
2024-03-31	$580,916	18,691	-0.3%	Shares	Sole	2024-04-19
2023-12-31	$686,967	18,744	-1.2%	Shares	Sole	2024-01-19
2023-09-30	$738,122	18,970	-5.3%	Shares	Sole	2023-10-16
2023-06-30	$854,147	20,041	-3.8%	Shares	Sole	2023-07-25
2023-03-31	$751,165	20,831	-2.3%	Shares	Sole	2023-04-17
2022-12-31	$648,706	21,311	+0.5%	Shares	Sole	2023-01-12
2022-09-30	$475,069	21,199	-10.5%	Shares	Sole	2022-10-20
2022-06-30	$678,962	23,682	+7.9%	Shares	Sole	2022-07-08
2022-03-31	$710,204	21,947	-2.0%	Shares	Sole	2022-04-14
2021-12-31	$820,931	22,387	-2.8%	Shares	Sole	2022-01-12
2021-09-30	$798,633	23,022	+5.1%	Shares	Sole	2021-10-07
2021-06-30	$787,595	21,902	+2.1%	Shares	Sole	2021-07-12
2021-03-31	$848,031	21,442	-13.3%	Shares	Sole	2021-04-09
2020-12-31	$727,414	24,742	-15.4%	Shares	Sole	2021-01-08
2020-09-30	$654,074	29,252	-0.8%	Shares	Sole	2020-10-05
2020-06-30	$563,297	29,492	+1.4%	Shares	Sole	2020-07-06
2020-03-31	$703,251	29,072	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.