Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,781,695
+$5,936,737 QoQ
Shares Held
1,923,540
+8.3% QoQ
Ownership
6.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,067,983,694 across 11 Conglomerates names. MATW ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,351,846 | $750,478,317 | |
| 2 | MMM |
3M Co
|
877,548 | $142,083,794 | |
| 3 | TTI |
Tetra Technologies Inc
|
6,065,202 | $68,718,737 | |
| 4 | MATW |
Matthews International Corp
This page
|
1,923,540 | $51,781,695 | |
| 5 | VMI |
Valmont Industries Inc
|
43,358 | $25,043,579 | |
| 6 | OTTR |
Otter Tail Corp
|
97,439 | $8,767,560 | |
| 7 | GHC |
Graham Holdings Co
|
7,076 | $8,076,687 | |
| 8 | BOOM |
DMC Global Inc.
|
1,330,653 | $7,731,093 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,781,695 | 1,923,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,844,958 | 1,775,560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,602,085 | 1,631,014 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,053,476 | 1,649,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,796,424 | 1,664,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,969,619 | 1,527,411 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,328,212 | 1,854,343 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,100,652 | 1,685,373 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,909,959 | 1,593,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,211,117 | 1,293,794 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,585,412 | 1,052,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,126,403 | 954,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,308,979 | 922,313 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,415,725 | 1,065,328 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $28,609,427 | 939,863 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,021,077 | 1,116,514 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,303,347 | 1,126,730 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,669,210 | 978,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,149,202 | 903,987 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,894,288 | 890,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,882,100 | 803,173 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,995,624 | 707,854 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,418,593 | 694,510 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,697,935 | 612,609 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,903,424 | 623,216 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,736,087 | 609,181 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||