Position in MATW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$699
+$28 QoQ
Shares Held
26
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 178 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $10,974,798 across 18 Conglomerates names. MATW ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
37,938 | $8,494,318 | |
| 2 | MMM |
3M Co
|
9,813 | $1,588,822 | |
| 3 | SEB |
Seaboard Corp /De/
|
72 | $321,431 | |
| 4 | DLX |
Deluxe Corp
|
12,530 | $299,216 | |
| 5 | VMI |
Valmont Industries Inc
|
378 | $218,332 | |
| 6 | GHC |
Graham Holdings Co
|
28 | $31,959 | |
| 7 | OTTR |
Otter Tail Corp
|
68 | $6,118 | |
| 8 | CODI |
Compass Diversified Holdings
|
452 | $4,818 |
All Filings in MATW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699 | 26 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $671 | 26 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $940 | 36 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,092 | 45 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,793 | 75 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,445 | 65 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,491 | 90 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,508 | 65 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $155 | 5 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||