Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,918,345
-$1,500,567 QoQ
Shares Held
442,732
-14.8% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#17
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Aristotle Capital Boston, LLC holds $11,918,345 across 1 Conglomerates name. MATW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATW |
Matthews International Corp
This page
|
442,732 | $11,918,345 |
All Filings in MATW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,918,345 | 442,732 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,418,912 | 519,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,581,468 | 596,534 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,992,997 | 617,504 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,023,083 | 628,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,030,703 | 675,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,952,532 | 829,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,259,969 | 916,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,442,115 | 935,813 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,266,635 | 1,006,005 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,560,532 | 1,024,844 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,894,059 | 1,050,991 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,991,163 | 1,055,635 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,175,407 | 1,030,932 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,578,806 | 1,004,560 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,045,121 | 1,028,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,129,952 | 1,120,682 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,837,988 | 1,107,478 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,516,673 | 1,132,170 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,208,207 | 1,159,072 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,599,547 | 1,101,211 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,964,988 | 1,136,915 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,936,725 | 1,188,324 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $26,377,823 | 1,179,688 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,632,831 | 1,132,609 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,876,875 | 1,028,395 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||