Allworth Financial LP

Position in MATW — Matthews International Corp

CIK 1555170 FOLSOM, CA

Position in MATW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$119,443

-$1,309 QoQ

Shares Held

4,626

+0.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 0.021616947686986597.ToString("F0")% Shared 0.ToString("F0")% None 99.978383052313.ToString("F0")%

Industrials · as of Mar 31, 2026

Allworth Financial LP holds $41,930,170 across 18 Conglomerates names. MATW ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	152,630	$36,181,399
2	MMM	3M Co	32,452	$4,713,003
3	SEB	Seaboard Corp /De/	64	$361,857
4	VMI	Valmont Industries Inc	334	$133,456
5	MATW	Matthews International Corp This page	4,626	$119,443
6	OTTR	Otter Tail Corp	1,304	$114,452
7	CODI	Compass Diversified Holdings	14,165	$111,336
8	GHC	Graham Holdings Co	76	$80,351

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$119,443	4,626	+0.1%	Shares	Sole	2026-05-15
2025-12-31	$120,752	4,623	+0.2%	Shares	Sole	2026-02-05
2025-09-30	$112,052	4,615	0.0%	Shares	Sole	2025-12-02
2025-06-30	$110,344	4,615	+4173.1%	Shares	Sole	2025-08-07
2025-03-31	$2,401	108	0.0%	Shares	Sole	2025-04-30
2024-12-31	$2,989	108	+10700.0%	Shares	Sole	2025-01-30
2024-09-30	$23	1	-95.7%	Shares	Sole	2024-10-23
2024-06-30	$576	23	0.0%	Shares	Sole	2024-07-24
2024-03-31	$714	23	0.0%	Shares	Sole	2024-04-25
2023-12-31	$842	23	0.0%	Shares	Sole	2024-01-24
2023-09-30	$894	23	+27.8%	Shares	Sole	2023-10-31
2022-09-30	$403	18	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.