Position in MATW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,860,392
+$902,438 QoQ
Shares Held
329,138
+6.8% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,748,188,069 across 22 Conglomerates names. MATW ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
5,628,328 | $911,282,581 | |
| 2 | HON |
Honeywell International Inc
|
2,536,834 | $567,997,130 | |
| 3 | VMI |
Valmont Industries Inc
|
179,741 | $103,818,400 | |
| 4 | GHC |
Graham Holdings Co
|
42,007 | $47,947,626 | |
| 5 | OTTR |
Otter Tail Corp
|
453,446 | $40,801,068 | |
| 6 | DLX |
Deluxe Corp
|
552,447 | $13,192,430 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,164,293 | $13,191,437 | |
| 8 | BBUC |
Brookfield Business Corp
|
397,433 | $11,863,373 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,860,392 | 329,138 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,957,954 | 308,209 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,828,552 | 299,715 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,671,894 | 315,976 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,475,291 | 312,643 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,262,335 | 326,544 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,432,925 | 340,785 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,271,736 | 313,437 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,776,145 | 310,425 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,813,259 | 315,742 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,068,839 | 356,585 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,876,511 | 356,631 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,206,601 | 356,795 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,759,216 | 353,833 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,994,562 | 361,188 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,804,998 | 348,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,329,713 | 360,297 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,812,433 | 365,032 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,809,480 | 376,588 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,059,604 | 376,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,011,847 | 389,651 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,617,383 | 394,877 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $13,088,761 | 445,196 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,349,993 | 462,880 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,140,474 | 478,559 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,053,264 | 415,596 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||