PRICE T ROWE ASSOCIATES INC /MD/

Position in MATW — Matthews International Corp

CIK 80255 BALTIMORE, MD

Position in MATW

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

Position Value

$2,643,328

+$322,292 QoQ

Shares Held

98,192

+9.2% QoQ

Ownership

0.315%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#41

of 178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Industrials · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $612,090,692 across 17 Conglomerates names. MATW ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	1,245,534	$278,875,061
2	MMM	3M Co	1,240,912	$200,916,061
3	VMI	Valmont Industries Inc	160,608	$92,767,180
4	OTTR	Otter Tail Corp	260,050	$23,399,298
5	GHC	Graham Holdings Co	4,055	$4,628,458
6	MATW	Matthews International Corp This page	98,192	$2,643,328
7	TTI	Tetra Technologies Inc	199,806	$2,263,801
8	BBUC	Brookfield Business Corp	58,393	$1,743,031

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,643,328	98,192	+9.2%	Shares	Sole	2026-08-14
2026-03-31	$2,321,036	89,893	+10.8%	Shares	Defined	2026-05-15
2025-12-31	$2,119,036	81,127	+0.8%	Shares	Sole	2026-02-17
2025-09-30	$1,955,049	80,521	+0.7%	Shares	Sole	2025-11-14
2025-06-30	$1,911,030	79,926	+2.1%	Shares	Sole	2025-08-14
2025-03-31	$1,741,480	78,304	+2.1%	Shares	Sole	2025-05-14
2024-12-31	$2,123,470	76,715	+2.4%	Shares	Sole	2025-02-14
2024-09-30	$1,737,981	74,913	+4.0%	Shares	Sole	2024-11-14
2024-06-30	$1,804,276	72,027	+4.7%	Shares	Defined	2024-08-14
2024-03-31	$2,137,402	68,771	+1.6%	Shares	Sole	2024-05-15
2023-12-31	$2,481,498	67,708	+2.4%	Shares	Sole	2024-02-16
2023-09-30	$2,572,962	66,126	+0.9%	Shares	Sole	2023-11-14
2023-06-30	$2,792,589	65,523	+1.8%	Shares	Sole	2023-08-14
2023-03-31	$2,321,867	64,389	-0.7%	Shares	Sole	2023-05-15
2022-12-31	$1,972,876	64,812	-7.9%	Shares	Sole	2023-02-14
2022-09-30	$1,577,462	70,391	+4.0%	Shares	Sole	2022-11-14
2022-06-30	$1,940,872	67,697	+0.3%	Shares	Sole	2022-08-15
2022-03-31	$2,183,135	67,464	+5.7%	Shares	Sole	2022-05-16
2021-12-31	$2,340,829	63,835	-0.7%	Shares	Sole	2022-02-14
2021-09-30	$2,229,318	64,264	+0.8%	Shares	Sole	2021-11-15
2021-06-30	$2,292,450	63,750	-2.4%	Shares	Sole	2021-08-16
2021-03-31	$2,582,931	65,308	+10.9%	Shares	Sole	2021-05-17
2020-12-31	$1,731,336	58,889	-39.5%	Shares	Sole	2021-02-16
2020-09-30	$2,177,170	97,369	-7.1%	Shares	Sole	2020-11-16
2020-06-30	$2,001,584	104,795	+0.2%	Shares	Sole	2020-08-14
2020-03-31	$2,530,128	104,594	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.