STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

MATW — Matthews International Corp

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.24%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.79%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in MATW

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,642,900	1,225,519	+0.3%	Shares	Defined	2026-05-15
2025-12-31	$31,911,169	1,221,714	-0.4%	Shares	Defined	2026-02-13
2025-09-30	$29,795,906	1,227,179	+1.3%	Shares	Defined	2025-11-14
2025-06-30	$28,958,070	1,211,128	-3.3%	Shares	Defined	2025-08-14
2025-03-31	$27,855,333	1,252,488	-0.6%	Shares	Defined	2025-05-15
2024-12-31	$34,883,221	1,260,232	+4.3%	Shares	Defined	2025-02-14
2024-09-30	$28,037,316	1,208,505	+6.8%	Shares	Defined	2024-11-14
2024-06-30	$28,346,429	1,131,594	-2.8%	Shares	Defined	2024-08-14
2024-03-31	$36,186,941	1,164,316	+2.4%	Shares	Defined	2024-05-15
2023-12-31	$41,670,426	1,136,983	-0.7%	Shares	Defined	2024-02-14
2023-09-30	$44,544,907	1,144,819	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$49,150,534	1,153,227	+1.0%	Shares	Defined	2023-08-14
2023-03-31	$41,177,959	1,141,929	-1.5%	Shares	Defined	2023-05-15
2022-12-31	$35,275,454	1,158,852	+4.0%	Shares	Defined	2023-05-15
2022-09-30	$24,964,784	1,114,002	-1.7%	Shares	Defined	2022-11-15
2022-06-30	$32,496,728	1,133,475	+0.7%	Shares	Defined	2022-08-15
2022-03-31	$36,406,391	1,125,043	+3.5%	Shares	Defined	2022-05-16
2021-12-31	$39,863,333	1,087,083	+4.4%	Shares	Defined	2022-02-14
2021-09-30	$36,113,642	1,041,039	-1.6%	Shares	Defined	2021-11-15
2021-06-30	$38,033,237	1,057,654	+4.1%	Shares	Defined	2021-08-16
2021-03-31	$40,174,652	1,015,794	+2.8%	Shares	Defined	2021-07-09
2020-12-31	$29,050,669	988,118	-1.1%	Shares	Defined	2021-02-16
2020-09-30	$22,344,996	999,329	-3.2%	Shares	Defined	2020-11-10
2020-06-30	$19,724,302	1,032,686	-0.7%	Shares	Defined	2020-08-14
2020-03-31	$25,169,259	1,040,482	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.