Swiss National Bank

Bank

Position in MATW — Matthews International Corp

CIK 1582202 ZURICH, V8

Position in MATW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,512,796

+$5,012 QoQ

Shares Held

56,196

-3.8% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#46

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

Swiss National Bank holds $491,458,733 across 11 Conglomerates names. MATW ranks #10 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	1,485,539	$240,523,619
2	HON	Honeywell International Inc	896,500	$200,726,350
3	VMI	Valmont Industries Inc	39,220	$22,653,472
4	GHC	Graham Holdings Co	6,450	$7,362,159
5	OTTR	Otter Tail Corp	75,800	$6,820,484
6	BBUC	Brookfield Business Corp	114,387	$3,414,451
7	TTI	Tetra Technologies Inc	255,800	$2,898,214
8	SEB	Seaboard Corp /De/	535	$2,388,416

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,512,796	56,196	-3.8%	Shares	Sole	2026-08-11
2026-03-31	$1,507,784	58,396	+2.3%	Shares	Sole	2026-05-07
2025-12-31	$1,491,347	57,096	0.0%	Shares	Sole	2026-02-12
2025-09-30	$1,386,290	57,096	+1.6%	Shares	Sole	2025-11-13
2025-06-30	$1,343,646	56,196	-1.6%	Shares	Sole	2025-08-12
2025-03-31	$1,269,815	57,096	0.0%	Shares	Sole	2025-05-12
2024-12-31	$1,580,417	57,096	0.0%	Shares	Sole	2025-02-10
2024-09-30	$1,324,627	57,096	0.0%	Shares	Sole	2024-11-07
2024-06-30	$1,430,254	57,096	0.0%	Shares	Sole	2024-08-08
2024-03-31	$1,774,543	57,096	0.0%	Shares	Sole	2024-05-07
2023-12-31	$2,092,568	57,096	-10.2%	Shares	Sole	2024-02-06
2023-09-30	$2,474,520	63,596	+1.0%	Shares	Sole	2023-11-08
2023-06-30	$2,684,889	62,996	+7.0%	Shares	Sole	2023-08-09
2023-03-31	$2,123,789	58,896	-12.0%	Shares	Sole	2023-05-10
2022-12-31	$2,036,314	66,896	0.0%	Shares	Sole	2023-02-08
2022-09-30	$1,499,139	66,896	0.0%	Shares	Sole	2022-11-09
2022-06-30	$1,917,908	66,896	-10.2%	Shares	Sole	2022-08-09
2022-03-31	$2,410,690	74,496	+6.7%	Shares	Sole	2022-05-09
2021-12-31	$2,559,419	69,796	0.0%	Shares	Sole	2022-02-08
2021-09-30	$2,421,223	69,796	0.0%	Shares	Sole	2021-11-08
2021-06-30	$2,509,864	69,796	+1.2%	Shares	Sole	2021-08-06
2021-03-31	$2,728,791	68,996	+2.5%	Shares	Sole	2021-05-07
2020-12-31	$1,978,502	67,296	0.0%	Shares	Sole	2021-02-05
2020-09-30	$1,504,738	67,296	+1.5%	Shares	Sole	2020-11-09
2020-06-30	$1,266,253	66,296	+9.0%	Shares	Sole	2020-08-05
2020-03-31	$1,470,655	60,796	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.