Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,103,439
-$914,298 QoQ
Shares Held
189,578
-18.7% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
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)
Position in Conglomerates
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $238,637,760 across 14 Conglomerates names. MATW ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
280,023 | $161,741,284 | |
| 2 | HON |
Honeywell International Inc
|
129,725 | $29,045,427 | |
| 3 | MMM |
3M Co
|
156,498 | $25,338,590 | |
| 4 | MATW |
Matthews International Corp
This page
|
189,578 | $5,103,439 | |
| 5 | TTI |
Tetra Technologies Inc
|
278,247 | $3,152,537 | |
| 6 | DLX |
Deluxe Corp
|
119,972 | $2,864,931 | |
| 7 | CODI |
Compass Diversified Holdings
|
258,372 | $2,754,245 | |
| 8 | GHC |
Graham Holdings Co
|
1,944 | $2,218,918 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,103,439 | 189,578 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,017,737 | 233,065 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,393,596 | 206,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,843,009 | 199,465 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,845,360 | 202,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,121,427 | 185,316 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,941,156 | 178,510 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,244,068 | 182,934 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,406,215 | 215,817 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,323,970 | 235,649 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,887,802 | 269,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,111,540 | 259,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,876,581 | 255,199 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,588,785 | 265,912 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,304,625 | 239,968 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,783,033 | 213,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,625,626 | 196,220 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,198,557 | 191,550 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,724,947 | 183,391 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,474,922 | 186,651 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,125,437 | 198,149 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,747,449 | 195,890 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,974,873 | 203,227 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,368,719 | 195,381 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,512,795 | 183,916 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,153,350 | 171,697 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||