Position in MATW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,773,122
+$5,094,454 QoQ
Shares Held
1,737,486
+7.6% QoQ
Ownership
5.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,920,909,817 across 17 Conglomerates names. MATW ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
3,294,413 | $533,398,407 | |
| 2 | HON |
Honeywell International Inc
|
1,752,216 | $392,321,160 | |
| 3 | GHC |
Graham Holdings Co
|
236,999 | $270,515,396 | |
| 4 | VMI |
Valmont Industries Inc
|
390,222 | $225,392,226 | |
| 5 | SEB |
Seaboard Corp /De/
|
47,848 | $213,609,264 | |
| 6 | OTTR |
Otter Tail Corp
|
828,016 | $74,504,878 | |
| 7 | DLX |
Deluxe Corp
|
2,846,940 | $67,984,925 | |
| 8 | MATW |
Matthews International Corp
This page
|
1,737,486 | $46,773,122 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,773,122 | 1,737,486 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $41,678,668 | 1,614,201 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $39,972,505 | 1,530,341 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,431,555 | 1,500,476 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,560,910 | 1,487,282 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,593,251 | 1,465,524 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,056,311 | 1,410,994 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,028,770 | 1,423,654 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $36,999,022 | 1,477,007 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $46,463,665 | 1,494,970 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $52,345,067 | 1,428,242 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $55,043,951 | 1,414,648 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $61,496,566 | 1,442,904 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,984,345 | 1,441,607 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,857,065 | 1,506,474 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $34,299,174 | 1,530,530 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $42,488,965 | 1,482,001 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,893,307 | 1,418,211 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,277,852 | 1,425,630 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $51,266,998 | 1,477,861 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,927,617 | 1,555,273 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $62,463,332 | 1,579,351 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,696,531 | 1,622,331 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $37,857,380 | 1,693,085 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,336,375 | 1,850,072 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,431,809 | 1,919,463 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||