Rockefeller Capital Management L.P.
Position in MATW — Matthews International Corp
CIK 1739439
NEW YORK, NY
Position in MATW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,002
-$5,848 QoQ
Shares Held
223
-51.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 178 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $59,041,026 across 15 Conglomerates names. MATW ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
200,277 | $44,842,017 | |
| 2 | MMM |
3M Co
|
73,774 | $11,944,745 | |
| 3 | VMI |
Valmont Industries Inc
|
3,003 | $1,734,531 | |
| 4 | GHC |
Graham Holdings Co
|
110 | $125,554 | |
| 5 | CRESY |
Cresud Inc
|
8,045 | $90,184 | |
| 6 | OTTR |
Otter Tail Corp
|
811 | $72,972 | |
| 7 | SEB |
Seaboard Corp /De/
|
15 | $66,964 | |
| 8 | FIP |
FTAI Infrastructure Inc.
|
13,822 | $64,134 |
All Filings in MATW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,002 | 223 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,850 | 459 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,077 | 271 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $364 | 15 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $3 | 112 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,711 | 121 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,895 | 101 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||