NorthCrest Asset Manangement, LLC

Position in MATW — Matthews International Corp

CIK 1893159 PLYMOUTH, MN

Position in MATW

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$722,694

+$30,280 QoQ

Shares Held

26,846

+0.1% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#66

of 178 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $11,023,468 across 4 Conglomerates names. MATW ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	39,219	$8,781,134
2	VMI	Valmont Industries Inc	2,028	$1,171,372
3	MATW	Matthews International Corp This page	26,846	$722,694
4	MMM	3M Co	2,151	$348,268

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$722,694	26,846	+0.1%	Shares	Sole	2026-07-15
2026-03-31	$692,414	26,817	+0.0%	Shares	Sole	2026-04-08
2025-12-31	$700,381	26,814	-0.1%	Shares	Sole	2026-01-08
2025-09-30	$651,408	26,829	+43.3%	Shares	Sole	2025-10-29
2025-06-30	$447,547	18,718	-33.7%	Shares	Sole	2025-07-10
2025-03-31	$627,879	28,232	-1.7%	Shares	Sole	2025-04-16
2024-09-30	$666,420	28,725	+0.1%	Shares	Sole	2024-10-24
2024-06-30	$718,935	28,700	0.0%	Shares	Sole	2024-07-16
2024-03-31	$891,996	28,700	-3.0%	Shares	Sole	2024-04-15
2023-12-31	$1,084,840	29,600	-0.7%	Shares	Sole	2024-01-30
2023-09-30	$1,159,518	29,800	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,270,076	29,800	0.0%	Shares	Sole	2023-07-21
2023-03-31	$1,074,588	29,800	-1.7%	Shares	Sole	2023-04-25
2022-12-31	$922,332	30,300	+2.0%	Shares	Sole	2023-02-01
2022-09-30	$665,577	29,700	0.0%	Shares	Sole	2022-10-19
2022-06-30	$851,499	29,700	0.0%	Shares	Sole	2022-07-18
2022-03-31	$961,092	29,700	+1.7%	Shares	Sole	2022-04-18
2021-12-31	$1,070,764	29,200	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.