FIFTH THIRD BANCORP

Bank

Position in MATW — Matthews International Corp

CIK 35527 CINCINNATI, OH

Position in MATW

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$182,948

-$4,634 QoQ

Shares Held

6,796

-6.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#115

of 178 holders

Holding Since

Sep 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $130,556,371 across 16 Conglomerates names. MATW ranks #9 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	329,509	$73,777,065
2	MMM	3M Co	252,471	$40,877,579
3	VMI	Valmont Industries Inc	13,597	$7,853,627
4	FIP	FTAI Infrastructure Inc.	546,511	$2,535,811
5	DLX	Deluxe Corp	70,683	$1,687,910
6	OTTR	Otter Tail Corp	17,697	$1,592,376
7	TTI	Tetra Technologies Inc	94,562	$1,071,387
8	GHC	Graham Holdings Co	759	$866,337

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$182,948	6,796	-6.5%	Shares	Defined	2026-08-05
2026-03-31	$187,582	7,265	+40261.1%	Shares	Defined	2026-05-01
2025-12-31	$470	18	-80.0%	Shares	Defined	2026-02-02
2025-03-31	$2,001	90	+7.1%	Shares	Defined	2025-04-15
2024-12-31	$2,325	84	-42.9%	Shares	Defined	2025-01-21
2024-09-30	$3,410	147	-1.3%	Shares	Defined	2024-10-17
2024-06-30	$3,732	149	+192.2%	Shares	Defined	2024-07-22
2024-03-31	$1,585	51	+34.2%	Shares	Defined	2024-04-23
2023-12-31	$1,392	38	-42.4%	Shares	Defined	2024-01-19
2023-09-30	$2,568	66	0.0%	Shares	Defined	2023-10-31
2023-06-30	$2,812	66	0.0%	Shares	Defined	2023-07-26
2023-03-31	$2,379	66	+26.9%	Shares	Defined	2023-04-24
2022-12-31	$1,582	52	-30.7%	Shares	Defined	2023-01-25
2022-06-30	$2,150	75	+82.9%	Shares	Defined	2022-08-04
2021-12-31	$1,503	41	-10.9%	Shares	Defined	2022-02-01
2021-09-30	$1,595	46	—	Shares	Defined	2021-10-15
No filing history on record for this holder in this stock.