Position in MATW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$502,891
+$300,051 QoQ
Shares Held
18,681
+137.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026CITIGROUP INC holds $276,702,077 across 19 Conglomerates names. MATW ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
644,333 | $144,266,157 | |
| 2 | MMM |
3M Co
|
643,052 | $104,116,548 | |
| 3 | GHC |
Graham Holdings Co
|
3,973 | $4,534,861 | |
| 4 | OTTR |
Otter Tail Corp
|
50,314 | $4,527,252 | |
| 5 | PAM |
Pampa Energy Inc.
|
54,381 | $4,466,311 | |
| 6 | VMI |
Valmont Industries Inc
|
6,765 | $3,907,463 | |
| 7 | SEB |
Seaboard Corp /De/
|
654 | $2,919,670 | |
| 8 | TTI |
Tetra Technologies Inc
|
196,392 | $2,225,120 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,891 | 18,681 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $202,840 | 7,856 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $278,674 | 10,669 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $318,455 | 13,116 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $740,300 | 30,962 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,061,936 | 47,749 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,268,489 | 45,827 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $941,502 | 40,582 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $560,167 | 22,362 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $668,095 | 21,496 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $693,197 | 18,914 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $498,669 | 12,816 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,442,089 | 33,836 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $643,165 | 17,836 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $670,623 | 22,031 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $391,636 | 17,476 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $480,451 | 16,758 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $978,566 | 30,240 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,036,440 | 28,264 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $732,479 | 21,115 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,010,188 | 28,092 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $505,884 | 12,791 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $499,270 | 16,982 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $249,604 | 11,163 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $429,902 | 22,508 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $451,917 | 18,682 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||