Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,149
+$1,879 QoQ
Shares Held
1,380
+1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $83,777,425 across 24 Conglomerates names. MATW ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
231,379 | $37,462,572 | |
| 2 | HON |
Honeywell International Inc
|
140,851 | $31,536,537 | |
| 3 | VMI |
Valmont Industries Inc
|
20,215 | $11,676,184 | |
| 4 | OTTR |
Otter Tail Corp
|
14,489 | $1,303,720 | |
| 5 | GHC |
Graham Holdings Co
|
869 | $991,893 | |
| 6 | CODI |
Compass Diversified Holdings
|
15,900 | $169,493 | |
| 7 | FBYD |
Falcon's Beyond Global, Inc.
|
13,372 | $118,218 | |
| 8 | DLX |
Deluxe Corp
|
3,652 | $87,209 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,149 | 1,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,270 | 1,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,601 | 1,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,166 | 1,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,517 | 1,360 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $26,910 | 1,210 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,125 | 1,269 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $28,072 | 1,210 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,963 | 1,276 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,651 | 1,501 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $68,278 | 1,863 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $81,476 | 2,094 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,350 | 2,073 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $105,979 | 2,939 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $104,589 | 3,436 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $54,678 | 2,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,289 | 917 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,029 | 619 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $22,073 | 602 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $20,467 | 590 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,282 | 425 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $19,932 | 504 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,876 | 472 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,029 | 1,030 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,625 | 504 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,407 | 637 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||