VANGUARD ASSET MANAGEMENT, Ltd
Position in MATW — Matthews International Corp
CIK 1680208
London, EC4N 8AF, X0
Position in MATW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$540,203
+$22,074 QoQ
Shares Held
20,067
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 178 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $350,187,204 across 11 Conglomerates names. MATW ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,121,750 | $181,622,542 | |
| 2 | HON |
Honeywell International Inc
|
653,346 | $146,284,169 | |
| 3 | VMI |
Valmont Industries Inc
|
18,911 | $10,922,993 | |
| 4 | OTTR |
Otter Tail Corp
|
35,292 | $3,175,574 | |
| 5 | GHC |
Graham Holdings Co
|
2,762 | $3,152,602 | |
| 6 | BBUC |
Brookfield Business Corp
|
51,210 | $1,528,618 | |
| 7 | TTI |
Tetra Technologies Inc
|
85,012 | $963,185 | |
| 8 | SEB |
Seaboard Corp /De/
|
187 | $834,829 |
All Filings in MATW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,203 | 20,067 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $518,129 | 20,067 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||