Russell Investments Group, Ltd.

Position in MATW — Matthews International Corp

CIK 1692234 Seattle, WA

Position in MATW

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,679,426

+$129,188 QoQ

Shares Held

99,533

+0.8% QoQ

Ownership

0.319%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#40

of 178 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Industrials · as of Jun 30, 2026

Russell Investments Group, Ltd. holds $141,628,629 across 20 Conglomerates names. MATW ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	243,394	$54,495,912
2	MMM	3M Co	273,266	$44,244,492
3	TTI	Tetra Technologies Inc	1,010,044	$11,443,796
4	DLX	Deluxe Corp	477,036	$11,391,618
5	VMI	Valmont Industries Inc	10,022	$5,788,703
6	CODI	Compass Diversified Holdings	301,280	$3,211,641
7	MATW	Matthews International Corp This page	99,533	$2,679,426
8	GHC	Graham Holdings Co	2,141	$2,443,777

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,679,426	99,533	+0.8%	Shares	Defined	2026-08-06
2026-03-31	$2,550,238	98,770	-29.7%	Shares	Defined	2026-05-08
2025-12-31	$3,669,699	140,494	-23.3%	Shares	Other	2026-02-17
2025-09-30	$4,445,664	183,100	-2.2%	Shares	Other	2025-11-13
2025-06-30	$4,478,554	187,309	+20.8%	Shares	Defined	2025-08-13
2025-03-31	$3,447,595	155,018	+81.0%	Shares	Other	2025-05-13
2024-12-31	$2,371,121	85,662	+1718.7%	Shares	Defined	2025-02-13
2024-09-30	$109,271	4,710	-85.7%	Shares	Defined	2024-11-13
2023-09-30	$1,282,237	32,954	-50.5%	Shares	Defined	2023-11-13
2023-06-30	$2,834,910	66,516	+0.6%	Shares	Defined	2023-08-10
2023-03-31	$2,383,491	66,098	-24.4%	Shares	Defined	2023-05-09
2022-12-31	$2,659,785	87,378	-4.7%	Shares	Defined	2023-02-08
2022-09-30	$2,054,120	91,661	-18.5%	Shares	Defined	2022-11-04
2022-06-30	$3,223,853	112,447	+67.8%	Shares	Defined	2022-07-29
2022-03-31	$2,168,473	67,011	+412.0%	Shares	Defined	2022-05-05
2021-09-30	$454,022	13,088	-32.8%	Shares	Sole	2021-11-08
2021-06-30	$700,176	19,471	-85.4%	Shares	Defined	2021-08-04
2021-03-31	$5,258,962	132,970	-59.5%	Shares	Sole	2021-05-10
2020-12-31	$9,661,102	328,609	-71.3%	Shares	Defined	2021-02-08
2020-09-30	$25,597,213	1,144,777	+416.1%	Shares	Defined	2020-11-09
2020-06-30	$4,236,740	221,819	+2712.1%	Shares	Defined	2020-08-05
2020-03-31	$190,810	7,888	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.