Position in MATW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$913,530
+$58,450 QoQ
Shares Held
33,935
+2.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#54
of 178 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Ellsworth Advisors, LLC holds $2,215,956 across 2 Conglomerates names. MATW ranks #2 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
5,817 | $1,302,426 | |
| 2 | MATW |
Matthews International Corp
This page
|
33,935 | $913,530 |
All Filings in MATW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,530 | 33,935 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $855,080 | 33,117 | Shares | Sole | 2026-04-16 | |
| 2021-12-31 | $542,679 | 14,799 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $486,249 | 14,017 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||