Covestor Ltd

Position in MATW — Matthews International Corp

CIK 1909846 LONDON, X0

Position in MATW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$484

+$355 QoQ

Shares Held

+260.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#168

of 178 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Covestor Ltd holds $957,052 across 14 Conglomerates names. MATW ranks #13 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRC	Tejon Ranch Co	21,399	$400,161
2	BOC	BOSTON OMAHA Corp	12,541	$171,059
3	OTTR	Otter Tail Corp	1,032	$92,859
4	SEB	Seaboard Corp /De/	19	$84,822
5	TTI	Tetra Technologies Inc	5,704	$64,626
6	GHC	Graham Holdings Co	55	$62,778
7	VMI	Valmont Industries Inc	45	$25,992
8	MMM	3M Co	108	$17,486

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$484	18	+260.0%	Shares	Sole	2026-08-07
2026-03-31	$129	5	-16.7%	Shares	Sole	2026-05-05
2025-12-31	$156	6	-99.9%	Shares	Sole	2026-02-06
2025-09-30	$105,035	4,326	+53975.0%	Shares	Sole	2025-10-30
2025-06-30	$191	8	-55.6%	Shares	Sole	2025-08-11
2025-03-31	$400	18	-75.0%	Shares	Sole	2025-05-12
2024-12-31	$1,992	72	+71.4%	Shares	Sole	2025-02-13
2024-09-30	$974	42	+35.5%	Shares	Sole	2024-11-01
2024-06-30	$1	31	+93.8%	Shares	Sole	2024-08-09
2024-03-31	$1	16	+300.0%	Shares	Sole	2024-05-10
2023-12-31	$146	4	-99.6%	Shares	Sole	2024-02-09
2023-09-30	$43,618	1,121	+15914.3%	Shares	Sole	2023-11-13
2023-06-30	$298	7	-30.0%	Shares	Sole	2023-08-11
2023-03-31	$360	10	+25.0%	Shares	Sole	2023-05-15
2022-09-30	$179	8	-20.0%	Shares	Sole	2022-11-14
2022-06-30	$286	10	-16.7%	Shares	Sole	2022-08-10
2022-03-31	$388	12	-36.8%	Shares	Sole	2022-05-13
2021-12-31	$696	19	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.