JONES FINANCIAL COMPANIES LLLP
Position in MATW — Matthews International Corp
CIK 815917
DES PERES, MO
Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,764
+$481 QoQ
Shares Held
437
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 178 holders
Holding Since
Mar 2025
6 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, 2026JONES FINANCIAL COMPANIES LLLP holds $52,556,135 across 19 Conglomerates names. MATW ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMI |
Valmont Industries Inc
|
72,943 | $42,131,876 | |
| 2 | MMM |
3M Co
|
56,860 | $9,206,201 | |
| 3 | OTTR |
Otter Tail Corp
|
11,866 | $1,067,702 | |
| 4 | BOC |
BOSTON OMAHA Corp
|
2,439 | $33,267 | |
| 5 | AIAI |
AIAI Holdings Corp
|
1,596 | $22,200 | |
| 6 | DLX |
Deluxe Corp
|
887 | $21,181 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,692 | $19,170 | |
| 8 | GHC |
Graham Holdings Co
|
11 | $12,555 |
All Filings in MATW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,764 | 437 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,283 | 437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,414 | 437 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,361 | 262 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,264 | 262 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,560 | 250 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||