Position in MATW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$123,513,261
+$8,502,907 QoQ
Shares Held
4,588,160
+3.0% QoQ
Ownership
14.7%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 178 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026BlackRock, Inc. holds $15,478,774,266 across 23 Conglomerates names. MATW ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
45,048,766 | $7,293,845,692 | |
| 2 | HON |
Honeywell International Inc
|
22,778,297 | $5,100,060,687 | |
| 3 | VMI |
Valmont Industries Inc
|
1,976,054 | $1,141,368,783 | |
| 4 | OTTR |
Otter Tail Corp
|
6,557,596 | $590,052,481 | |
| 5 | GHC |
Graham Holdings Co
|
425,251 | $485,389,991 | |
| 6 | DLX |
Deluxe Corp
|
6,972,211 | $166,496,392 | |
| 7 | BBUC |
Brookfield Business Corp
|
4,735,636 | $141,358,731 | |
| 8 | TTI |
Tetra Technologies Inc
|
12,223,413 | $138,491,265 |
All Filings in MATW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,513,261 | 4,588,160 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $115,010,354 | 4,454,313 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $115,100,805 | 4,406,616 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $105,544,402 | 4,346,969 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $105,978,724 | 4,432,402 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $101,712,521 | 4,573,405 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $130,883,765 | 4,728,460 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $107,581,783 | 4,637,146 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||