Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,657,604
+$969,649 QoQ
Shares Held
321,605
+8.0% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Invesco Ltd. holds $3,420,673,996 across 19 Conglomerates names. MATW ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
11,249,305 | $2,518,719,381 | |
| 2 | MMM |
3M Co
|
3,643,494 | $589,918,103 | |
| 3 | VMI |
Valmont Industries Inc
|
366,785 | $211,855,013 | |
| 4 | GHC |
Graham Holdings Co
|
24,890 | $28,409,940 | |
| 5 | OTTR |
Otter Tail Corp
|
199,684 | $17,967,564 | |
| 6 | DLX |
Deluxe Corp
|
608,670 | $14,535,037 | |
| 7 | TTI |
Tetra Technologies Inc
|
853,349 | $9,668,442 | |
| 8 | SEB |
Seaboard Corp /De/
|
1,986 | $8,866,156 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,657,604 | 321,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,687,955 | 297,752 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,041,849 | 307,881 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,563,399 | 187,949 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,725,283 | 197,628 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,264,962 | 236,734 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,716,684 | 278,782 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,677,501 | 244,720 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,721,017 | 228,384 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,434,988 | 207,046 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,426,310 | 229,913 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,865,265 | 202,140 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,586,849 | 248,401 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,746,151 | 270,276 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,445,530 | 376,003 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,447,330 | 198,453 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,503,262 | 191,952 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,396,921 | 290,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,229,104 | 251,680 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,184,688 | 235,938 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,724,445 | 270,424 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,812,148 | 146,957 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,602,540 | 156,549 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,012,450 | 134,725 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,200,491 | 115,209 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,751,587 | 113,749 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||