Position in MATW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,555,294
-$5,597,000 QoQ
Shares Held
169,216
-57.0% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 178 holders
Holding Since
Dec 2025
3 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, 2026Focus Partners Wealth holds $131,517,302 across 8 Conglomerates names. MATW ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
394,554 | $88,340,640 | |
| 2 | MMM |
3M Co
|
199,801 | $32,349,779 | |
| 3 | MATW |
Matthews International Corp
This page
|
169,216 | $4,555,294 | |
| 4 | VMI |
Valmont Industries Inc
|
7,375 | $4,259,800 | |
| 5 | OTTR |
Otter Tail Corp
|
12,147 | $1,092,987 | |
| 6 | DLX |
Deluxe Corp
|
17,660 | $421,720 | |
| 7 | SEB |
Seaboard Corp /De/
|
62 | $276,788 | |
| 8 | GHC |
Graham Holdings Co
|
193 | $220,294 |
All Filings in MATW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,555,294 | 169,216 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,152,294 | 393,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,242,336 | 200,702 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||