Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,176
-$16,081 QoQ
Shares Held
4,910
-14.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Derivatives in MATW
reported options exposure · as of Mar 31, 2020CallValue
$2,419
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $821,415,169 across 23 Conglomerates names. MATW ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
2,750,453 | $615,826,424 | |
| 2 | MMM |
3M Co
|
1,112,919 | $180,192,713 | |
| 3 | SEB |
Seaboard Corp /De/
|
2,904 | $12,964,413 | |
| 4 | OTTR |
Otter Tail Corp
|
47,891 | $4,309,231 | |
| 5 | GHC |
Graham Holdings Co
|
3,196 | $3,647,977 | |
| 6 | VMI |
Valmont Industries Inc
|
4,501 | $2,599,777 | |
| 7 | DLX |
Deluxe Corp
|
20,509 | $489,754 | |
| 8 | BBUC |
Brookfield Business Corp
|
11,738 | $350,378 |
All Filings in MATW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,176 | 4,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $148,257 | 5,742 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,222,754 | 46,813 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,025,829 | 42,250 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,338,481 | 55,980 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $828,951 | 37,273 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,443,124 | 52,136 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,225,493 | 52,823 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $278,355 | 11,112 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $826,603 | 26,596 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,706,130 | 46,552 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $548,942 | 14,108 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $687,374 | 16,128 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $558,749 | 15,495 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $444,667 | 14,608 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $177,061 | 7,901 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $278,958 | 9,730 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $820,746 | 25,363 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,483,998 | 40,469 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,703,383 | 49,103 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $845,202 | 23,504 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,651,963 | 41,769 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,376,008 | 46,803 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,189,552 | 53,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $537,703 | 28,152 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $624,730 | 25,826 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,419 | 100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||