NISA INVESTMENT ADVISORS, LLC

Position in MATW — Matthews International Corp

CIK 937615 ST. LOUIS, MO

Position in MATW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$24,524

+$1,467 QoQ

Shares Held

911

+2.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#135

of 178 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $57,469,656 across 16 Conglomerates names. MATW ranks #10 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	112,156	$25,111,728
2	MMM	3M Co	146,318	$23,690,347
3	VMI	Valmont Industries Inc	13,706	$7,916,585
4	DLX	Deluxe Corp	12,322	$294,249
5	TTI	Tetra Technologies Inc	10,223	$115,826
6	GHC	Graham Holdings Co	98	$111,859
7	OTTR	Otter Tail Corp	801	$72,073
8	CODI	Compass Diversified Holdings	6,540	$69,716

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,524	911	+2.0%	Shares	Sole	2026-08-10
2026-03-31	$23,057	893	-2.6%	Shares	Sole	2026-04-30
2025-12-31	$23,952	917	+569.3%	Shares	Sole	2026-01-15
2025-09-30	$3,326	137	+495.7%	Shares	Sole	2025-10-23
2025-06-30	$549	23	-81.6%	Shares	Sole	2025-07-31
2025-03-31	$2,780	125	-32.1%	Shares	Sole	2025-04-30
2024-12-31	$5,093	184	+234.5%	Shares	Sole	2025-01-17
2024-09-30	$1,276	55	-12.7%	Shares	Sole	2024-10-24
2024-06-30	$1,578	63	-12.5%	Shares	Sole	2024-07-19
2024-03-31	$2,237	72	+125.0%	Shares	Sole	2024-05-02
2023-12-31	$1,172	32	0.0%	Shares	Sole	2024-01-25
2023-09-30	$1,245	32	0.0%	Shares	Sole	2023-11-02
2023-06-30	$1,363	32	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1	32	0.0%	Shares	Sole	2023-05-02
2022-12-31	$974	32	0.0%	Shares	Sole	2023-02-02
2022-09-30	$717	32	—	Shares	Sole	2022-11-07
No filing history on record for this holder in this stock.