Davis Capital Management

Position in MATW — Matthews International Corp

CIK 1811806 JACKSONVILLE, FL

Position in MATW

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$53

New position

Shares Held

2

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#175

of 178 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Davis Capital Management holds $10,651 across 5 Conglomerates names. MATW ranks #4 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	53	$8,581
2	HON	Honeywell International Inc	8	$1,791
3	OTTR	Otter Tail Corp	2	$179
4	MATW	Matthews International Corp This page	2	$53
5	DLX	Deluxe Corp	2	$47

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53	2	—	Shares	Sole	2026-07-16
No filing history on record for this holder in this stock.