Position in MATW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,873,628
-$883,309 QoQ
Shares Held
106,747
-26.6% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026UBS Group AG holds $1,307,083,025 across 27 Conglomerates names. MATW ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,545,022 | $793,730,424 | |
| 2 | MMM |
3M Co
|
2,515,099 | $407,219,676 | |
| 3 | VMI |
Valmont Industries Inc
|
61,486 | $35,514,313 | |
| 4 | GHC |
Graham Holdings Co
|
13,607 | $15,531,300 | |
| 5 | OTTR |
Otter Tail Corp
|
135,671 | $12,207,675 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,820 | $8,125,078 | |
| 7 | TTI |
Tetra Technologies Inc
|
527,704 | $5,978,884 | |
| 8 | DLX |
Deluxe Corp
|
237,842 | $5,679,666 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,873,628 | 106,747 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,756,937 | 145,505 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,962,403 | 151,700 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,536,142 | 104,454 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,295,263 | 95,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,955,140 | 87,911 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,222,864 | 116,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $957,974 | 41,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $826,223 | 32,983 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,262,592 | 40,624 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,580,860 | 43,134 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,365,040 | 35,082 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,409,059 | 33,061 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $860,932 | 23,875 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $742,674 | 24,398 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $107,231 | 4,785 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $58,256 | 2,032 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $123,970 | 3,831 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $613,048 | 16,718 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $201,444 | 5,807 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $125,355 | 3,486 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $940,300 | 23,775 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $749,846 | 25,505 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $446,014 | 19,947 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $378,962 | 19,841 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $498,652 | 20,614 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||