Position in MATW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,130
-$522 QoQ
Shares Held
42
-34.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 178 holders
Holding Since
Sep 2021
9 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, 2026HARBOUR INVESTMENTS, INC. holds $6,635,205 across 10 Conglomerates names. MATW ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
13,421 | $3,004,961 | |
| 2 | MMM |
3M Co
|
18,461 | $2,989,020 | |
| 3 | OTTR |
Otter Tail Corp
|
4,395 | $395,462 | |
| 4 | VMI |
Valmont Industries Inc
|
376 | $217,177 | |
| 5 | CRESY |
Cresud Inc
|
1,299 | $14,561 | |
| 6 | GHC |
Graham Holdings Co
|
8 | $9,131 | |
| 7 | DLX |
Deluxe Corp
|
123 | $2,937 | |
| 8 | MATW |
Matthews International Corp
This page
|
42 | $1,130 |
All Filings in MATW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130 | 42 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,652 | 64 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $861 | 33 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $801 | 33 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $263 | 11 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $244 | 11 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $304 | 11 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $255 | 11 | Shares | Sole | 2024-11-04 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||