State of Tennessee, Department of Treasury
Position in MATW — Matthews International Corp
CIK 1587973
NASHVILLE, TN
Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,386
+$7,698 QoQ
Shares Held
6,998
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $62,497,841 across 7 Conglomerates names. MATW ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
184,203 | $29,824,307 | |
| 2 | HON |
Honeywell International Inc
|
109,475 | $24,511,452 | |
| 3 | VMI |
Valmont Industries Inc
|
8,469 | $4,891,694 | |
| 4 | GHC |
Graham Holdings Co
|
1,349 | $1,539,775 | |
| 5 | OTTR |
Otter Tail Corp
|
9,490 | $853,910 | |
| 6 | DLX |
Deluxe Corp
|
28,824 | $688,317 | |
| 7 | MATW |
Matthews International Corp
This page
|
6,998 | $188,386 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,386 | 6,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $180,688 | 6,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $182,787 | 6,998 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $183,338 | 7,551 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $180,544 | 7,551 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $326,171 | 14,666 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $347,577 | 12,557 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $358,718 | 15,462 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $209,543 | 8,365 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $259,984 | 8,365 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $381,160 | 10,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $508,320 | 13,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $726,159 | 17,038 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $593,439 | 16,457 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $674,671 | 22,164 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $496,694 | 22,164 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,116,839 | 38,955 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,108,944 | 34,269 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $823,131 | 22,447 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $827,772 | 23,862 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $793,888 | 22,077 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $888,134 | 22,456 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $982,988 | 33,435 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $740,607 | 33,122 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $303,192 | 15,874 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $408,423 | 16,884 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||