Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$853,308
+$445,327 QoQ
Shares Held
31,698
+100.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
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, 2026WELLS FARGO & COMPANY/MN holds $745,905,115 across 23 Conglomerates names. MATW ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
1,730,828 | $387,532,386 | |
| 2 | MMM |
3M Co
|
1,952,856 | $316,186,912 | |
| 3 | VMI |
Valmont Industries Inc
|
35,707 | $20,624,361 | |
| 4 | OTTR |
Otter Tail Corp
|
67,333 | $6,058,621 | |
| 5 | GHC |
Graham Holdings Co
|
3,215 | $3,669,664 | |
| 6 | TTI |
Tetra Technologies Inc
|
201,887 | $2,287,377 | |
| 7 | FIP |
FTAI Infrastructure Inc.
|
470,147 | $2,181,480 | |
| 8 | BBUC |
Brookfield Business Corp
|
61,081 | $1,823,266 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,308 | 31,698 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $407,981 | 15,801 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $975,920 | 37,363 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $625,233 | 25,751 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $517,412 | 21,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $450,559 | 20,259 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $539,177 | 19,479 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $354,077 | 15,262 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $384,365 | 15,344 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $348,436 | 11,211 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $367,854 | 10,037 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $312,133 | 8,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $613,939 | 14,405 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $281,519 | 7,807 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,882 | 1,573 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $183,133 | 8,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,224 | 7,228 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,098,361 | 33,942 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,577,322 | 43,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,124,299 | 493,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,503,445 | 458,939 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,104,844 | 508,340 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,551,111 | 562,963 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,149,957 | 96,152 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,029,507 | 106,257 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,113,154 | 128,696 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||