Keating Financial Advisory Services, Inc.
Position in MATW — Matthews International Corp
CIK 2103443
MANHATTAN, KS
Position in MATW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,203
+$1,577 QoQ
Shares Held
119
+88.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 178 holders
Holding Since
Mar 2026
2 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, 2026Keating Financial Advisory Services, Inc. holds $404,511 across 9 Conglomerates names. MATW ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,398 | $226,350 | |
| 2 | HON |
Honeywell International Inc
|
498 | $111,502 | |
| 3 | GHC |
Graham Holdings Co
|
21 | $23,969 | |
| 4 | SEB |
Seaboard Corp /De/
|
5 | $22,321 | |
| 5 | OTTR |
Otter Tail Corp
|
94 | $8,458 | |
| 6 | VMI |
Valmont Industries Inc
|
13 | $7,508 | |
| 7 | MATW |
Matthews International Corp
This page
|
119 | $3,203 | |
| 8 | DLX |
Deluxe Corp
|
33 | $788 |
All Filings in MATW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,203 | 119 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,626 | 63 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||