CAPTRUST FINANCIAL ADVISORS

Position in MATW — Matthews International Corp

CIK 1512024 RALEIGH, NC

Position in MATW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,123,129

+$99,909 QoQ

Shares Held

41,721

+5.3% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#51

of 179 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $76,995,053 across 12 Conglomerates names. MATW ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	166,952	$37,380,552
2	MMM	3M Co	156,483	$25,336,162
3	VMI	Valmont Industries Inc	18,616	$10,752,601
4	MATW	Matthews International Corp This page	41,721	$1,123,129
5	BOC	BOSTON OMAHA Corp	55,248	$753,582
6	SEB	Seaboard Corp /De/	88	$392,861
7	OTTR	Otter Tail Corp	3,967	$356,950
8	TTI	Tetra Technologies Inc	22,087	$250,245

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,123,129	41,721	+5.3%	Shares	Sole	2026-08-13
2026-03-31	$1,023,220	39,629	+18.3%	Shares	Sole	2026-05-15
2025-12-31	$874,863	33,494	+103.1%	Shares	Sole	2026-02-17
2025-09-30	$400,328	16,488	+172.8%	Shares	Sole	2025-11-19
2023-06-30	$257,552	6,043	+1.7%	Shares	Sole	2023-08-15
2023-03-31	$214,268	5,942	+240.3%	Shares	Sole	2023-05-15
2022-06-30	$50,057	1,746	+0.4%	Shares	Sole	2022-08-23
2022-03-31	$56,274	1,739	+196.8%	Shares	Sole	2022-05-16
2021-12-31	$21,488	586	+3.7%	Shares	Sole	2022-02-14
2021-09-30	$19,599	565	+12.5%	Shares	Sole	2021-11-16
2021-06-30	$18,051	502	-3.1%	Shares	Sole	2021-08-16
2021-03-31	$20,486	518	+763.3%	Shares	Sole	2021-05-17
2020-12-31	$1,764	60	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.