NorthCoast Asset Management LLC
Position in MATW — Matthews International Corp
CIK 1665198
STAMFORD, CT
Position in MATW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,576,400
+$187,000 QoQ
Shares Held
170,000
0.0% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#31
of 178 holders
Holding Since
Sep 2025
3 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, 2026NorthCoast Asset Management LLC holds $6,670,382 across 2 Conglomerates names. MATW ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATW |
Matthews International Corp
This page
|
170,000 | $4,576,400 | |
| 2 | MMM |
3M Co
|
12,933 | $2,093,982 |
All Filings in MATW
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,576,400 | 170,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,389,400 | 170,000 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $4,861,074 | 200,209 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||