Position in MATW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$166,904
+$6,820 QoQ
Shares Held
6,200
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 178 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $71,554,898 across 8 Conglomerates names. MATW ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
398,163 | $64,466,571 | |
| 2 | VMI |
Valmont Industries Inc
|
5,660 | $3,269,216 | |
| 3 | GHC |
Graham Holdings Co
|
1,810 | $2,065,970 | |
| 4 | SEB |
Seaboard Corp /De/
|
135 | $602,684 | |
| 5 | DLX |
Deluxe Corp
|
23,800 | $568,344 | |
| 6 | TTI |
Tetra Technologies Inc
|
26,900 | $304,777 | |
| 7 | MATW |
Matthews International Corp
This page
|
6,200 | $166,904 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
23,800 | $110,432 |
All Filings in MATW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,904 | 6,200 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $160,084 | 6,200 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $161,944 | 6,200 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $135,968 | 5,600 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $133,896 | 5,600 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $124,544 | 5,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $155,008 | 5,600 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||