STATE STREET CORP

Position in MATW — Matthews International Corp

CIK 93751 BOSTON, MA

Back to MATW Full portfolio

Position in MATW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$34,308,301

+$2,665,401 QoQ

Shares Held

1,274,454

+4.0% QoQ

Ownership

4.08%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 13% Shared 0% None 87%

Common Shares in MATW Over Time

Shares Held

Position Value (USD)

Position in Conglomerates

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $5,432,475,970 across 20 Conglomerates names. MATW ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co	27,828,966	$4,505,787,885
2	VMI	Valmont Industries Inc	659,625	$380,999,400
3	OTTR	Otter Tail Corp	1,645,782	$148,087,464
4	GHC	Graham Holdings Co	127,799	$145,872,334
5	DLX	Deluxe Corp	2,860,360	$68,305,396
6	TTI	Tetra Technologies Inc	3,955,016	$44,810,331
7	MATW	Matthews International Corp This page	1,274,454	$34,308,301
8	BBUC	Brookfield Business Corp	992,179	$29,616,543

All Filings in MATW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,308,301	1,274,454	+4.0%	Shares	Defined	2026-08-07
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 filing history on record for this holder in this stock.