Bank of New York Mellon Corp

Bank

Position in MATW — Matthews International Corp

CIK 1390777 NEW YORK, NY

Back to MATW Full portfolio

Position in MATW

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$9,970,034

+$499,312 QoQ

Shares Held

370,358

+1.0% QoQ

Ownership

1.19%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#20

of 178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in MATW Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

Bank of New York Mellon Corp holds $1,420,297,824 across 19 Conglomerates names. MATW ranks #7 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	3,273,200	$732,869,469
2	MMM	3M Co	3,016,137	$488,342,733
3	VMI	Valmont Industries Inc	144,951	$83,723,693
4	OTTR	Otter Tail Corp	358,275	$32,237,581
5	GHC	Graham Holdings Co	27,965	$31,919,806
6	DLX	Deluxe Corp	617,221	$14,739,235
7	MATW	Matthews International Corp This page	370,358	$9,970,034
8	SEB	Seaboard Corp /De/	1,948	$8,696,513

All Filings in MATW

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,970,034	370,358	+1.0%	Shares	Defined	2026-08-06
2026-03-31	$9,470,722	366,798	-1.3%	Shares	Defined	2026-05-05
2025-12-31	$9,709,978	371,745	+8.1%	Shares	Defined	2026-02-10
2025-09-30	$8,351,614	343,971	-2.3%	Shares	Defined	2025-11-03
2025-06-30	$8,417,081	352,032	-2.2%	Shares	Defined	2025-08-05
2025-03-31	$8,007,153	360,034	-4.2%	Shares	Defined	2025-04-29
2024-12-31	$10,403,663	375,855	+10.0%	Shares	Defined	2025-02-04
2024-09-30	$7,929,549	341,791	-5.1%	Shares	Defined	2024-11-12
2024-06-30	$9,022,132	360,165	+4.3%	Shares	Defined	2024-07-25
2024-03-31	$10,735,901	345,428	-5.6%	Shares	Defined	2024-04-25
2023-12-31	$13,404,442	365,742	-5.9%	Shares	Defined	2024-01-29
2023-09-30	$15,131,006	388,872	-3.6%	Shares	Defined	2023-10-24
2023-06-30	$17,198,958	403,542	-3.1%	Shares	Defined	2023-08-03
2023-03-31	$15,015,020	416,390	-0.7%	Shares	Defined	2023-05-09
2022-12-31	$12,760,444	419,200	+0.4%	Shares	Defined	2023-02-14
2022-09-30	$9,356,598	417,519	+1.4%	Shares	Defined	2022-11-14
2022-06-30	$11,810,116	411,933	-3.0%	Shares	Defined	2022-08-15
2022-03-31	$13,747,884	424,842	-0.7%	Shares	Defined	2022-05-11
2021-12-31	$15,685,260	427,741	-6.9%	Shares	Defined	2022-02-11
2021-09-30	$15,934,884	459,351	-0.6%	Shares	Defined	2021-11-18
2021-06-30	$16,622,866	462,260	-1.7%	Shares	Defined	2021-08-11
2021-03-31	$18,601,114	470,319	+3.8%	Shares	Defined	2021-05-13
2020-12-31	$13,322,520	453,147	+9.9%	Shares	Defined	2021-02-09
2020-09-30	$9,223,229	412,488	-2.4%	Shares	Defined	2020-11-12
2020-06-30	$8,068,392	422,429	-6.9%	Shares	Defined	2020-08-12
2020-03-31	$10,973,815	453,651	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.