AMERICAN CENTURY COMPANIES INC
Position in MATW — Matthews International Corp
CIK 748054
KANSAS CITY, MO
Position in MATW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,107,781
-$406,604 QoQ
Shares Held
42,904
-26.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026AMERICAN CENTURY COMPANIES INC holds $405,887,531 across 15 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
791,423 | $177,199,609 | |
| 2 | VMI |
Valmont Industries Inc
|
105,677 | $61,039,035 | |
| 3 | TTI |
Tetra Technologies Inc
|
4,528,248 | $51,305,049 | |
| 4 | CODI |
Compass Diversified Holdings
|
4,073,422 | $43,422,678 | |
| 5 | SEB |
Seaboard Corp /De/
|
7,462 | $33,312,831 | |
| 6 | MMM |
3M Co
|
105,697 | $17,113,401 | |
| 7 | OTTR |
Otter Tail Corp
|
86,785 | $7,808,914 | |
| 8 | GHC |
Graham Holdings Co
|
5,846 | $6,672,741 |
All Filings in MATW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,107,781 | 42,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,514,385 | 57,978 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,714,775 | 70,625 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,553,863 | 64,988 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,339,871 | 60,246 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,461,393 | 52,796 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,103,995 | 47,586 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,057,435 | 42,213 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,138,771 | 36,640 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $994,974 | 27,148 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $801,935 | 20,610 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $610,488 | 14,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,131 | 5,855 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $525,004 | 14,317 | Shares | Defined | 2022-02-07 | |
| 2021-06-30 | $547,239 | 15,218 | Shares | Defined | 2021-08-05 | |
| 2020-12-31 | $411,129 | 13,984 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $988,790 | 40,876 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||