Legal & General Group Plc

Position in MATW — Matthews International Corp

CIK 764068 London, X0

Back to MATW Full portfolio

Position in MATW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,814,784

+$176,609 QoQ

Shares Held

67,414

+6.3% QoQ

Ownership

0.216%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#44

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, 2026

Legal & General Group Plc holds $919,166,850 across 16 Conglomerates names. MATW ranks #9 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	3,111,705	$503,816,155
2	HON	Honeywell International Inc	1,655,495	$370,665,329
3	VMI	Valmont Industries Inc	26,453	$15,279,252
4	OTTR	Otter Tail Corp	85,285	$7,673,943
5	CODI	Compass Diversified Holdings	649,412	$6,922,731
6	GHC	Graham Holdings Co	4,598	$5,248,249
7	DLX	Deluxe Corp	102,258	$2,441,919
8	BBUC	Brookfield Business Corp	69,526	$2,075,349

All Filings in MATW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,814,784	67,414	+6.3%	Shares	Defined	2026-08-14
2026-03-31	$1,638,175	63,446	-11.0%	Shares	Defined	2026-05-08
2025-12-31	$1,861,466	71,266	-8.9%	Shares	Defined	2026-02-09
2025-09-30	$1,900,224	78,263	-4.0%	Shares	Defined	2025-11-13
2025-06-30	$1,950,242	81,566	-2.5%	Shares	Defined	2025-08-12
2025-03-31	$1,861,420	83,697	+0.3%	Shares	Defined	2025-05-15
2024-12-31	$2,310,615	83,476	+0.8%	Shares	Defined	2025-02-13
2024-09-30	$1,921,933	82,842	-1.1%	Shares	Defined	2025-02-28
2024-06-30	$2,098,964	83,791	-1.3%	Shares	Defined	2025-05-29
2024-03-31	$2,638,411	84,891	-0.2%	Shares	Defined	2025-05-29
2023-12-31	$3,116,861	85,044	-0.5%	Shares	Defined	2025-05-29
2023-09-30	$3,325,014	85,454	-2.6%	Shares	Defined	2023-11-14
2023-06-30	$3,740,884	87,773	+0.2%	Shares	Defined	2023-08-14
2023-03-31	$3,158,783	87,598	+0.0%	Shares	Defined	2023-05-15
2022-12-31	$2,666,421	87,596	+1.9%	Shares	Defined	2023-02-14
2022-09-30	$1,925,601	85,926	-1.5%	Shares	Defined	2022-11-14
2022-06-30	$2,502,030	87,270	-0.9%	Shares	Defined	2022-08-22
2022-03-31	$2,850,624	88,091	-1.2%	Shares	Defined	2022-05-16
2021-12-31	$3,269,386	89,157	+3.0%	Shares	Defined	2022-02-14
2021-09-30	$3,004,118	86,599	+8.0%	Shares	Defined	2021-11-15
2021-06-30	$2,884,314	80,209	-21.1%	Shares	Defined	2021-08-12
2021-03-31	$4,018,951	101,617	+1.5%	Shares	Defined	2021-05-17
2020-12-31	$2,942,998	100,102	+0.6%	Shares	Defined	2021-02-12
2020-09-30	$2,225,893	99,548	-0.3%	Shares	Defined	2020-11-13
2020-06-30	$1,906,714	99,828	+7.3%	Shares	Defined	2020-08-14
2020-03-31	$2,251,483	93,075	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.