Matthews International Corp
MATW- Exchange
- Nasdaq
- Industry
- Nonferrous Foundries (Castings)
- SEC CIK
- 0000063296
In the last 90 days, Matthews International Corp insiders filed 7 open-market purchases and 0 sales; 178 institutions reported holding it in 13F filings for Q2 2026, worth $808.0M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Matthews International Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 178
- +11 vs. Q1 2026
- Shares held
- 30.1M
- +459.1K (+1.6%) vs. Q1 2026
- Total value
- $808.0M
- +$45.1M (+5.9%) vs. Q1 2026
- New holders
- 26
- 58 more added
- Sold out
- 15
- 51 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MATW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 178 | $808.0M |
| Q1 2026 | 169 | $763.2M |
| Q4 2025 | 176 | $726.7M |
| Q3 2025 | 161 | $644.6M |
| Q2 2025 | 162 | $617.0M |
| Q1 2025 | 161 | $538.4M |
| Q4 2024 | 170 | $693.7M |
| Q3 2024 | 159 | $576.4M |
| Q2 2024 | 168 | $630.0M |
| Q1 2024 | 165 | $815.1M |
| Q4 2023 | 179 | $961.8M |
| Q3 2023 | 172 | $1.05B |
| Q2 2023 | 167 | $1.00B |
| Q1 2023 | 152 | $902.8M |
| Q4 2022 | 153 | $754.6M |
| Q3 2022 | 145 | $557.0M |
| Q2 2022 | 161 | $716.6M |
| Q1 2022 | 173 | $819.6M |
| Q4 2021 | 168 | $936.1M |
| Q3 2021 | 156 | $888.5M |
| Q2 2021 | 163 | $925.7M |
| Q1 2021 | 159 | $990.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | +13+260.0% | Added |
| Steward Partners Investment Advisory, LLC | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 2 | $54 | 0.00% | +2 | New |
| Cedar Mountain Advisors, LLC | 5 | $135 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 7 | $189 | 0.00% | −2−22.2% | Reduced |
| Ankerstar Wealth, LLC | 8 | $215 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 8 | $215 | 0.00% | +8 | New |
| IFP Advisors, Inc | 11 | $296 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 13 | $350 | 0.00% | +13 | New |
| Farmers & Merchants Investments Inc | 21 | $565 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 26 | $700 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 27 | $727 | 0.00% | +27 | New |
| Harbour Investments, Inc. | 42 | $1.13K | 0.00% | −22−34.4% | Reduced |
| Quarry LP | 44 | $1.18K | 0.00% | +7+18.9% | Added |
| Investors Portfolio Services LLC | 63 | $1.70K | 0.00% | +63 | New |
| SBI Securities Co., Ltd. | 64 | $1.72K | 0.00% | −1−1.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $2.37K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 100 | $2.69K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 119 | $3.20K | 0.00% | +56+88.9% | Added |
| Bessemer Group Inc | 145 | $4.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 153 | $4.12K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 210 | $5.65K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 223 | $6.00K | 0.00% | −236−51.4% | Reduced |
| Aquatic Capital Management LLC | 228 | $6.14K | 0.00% | +228 | New |
| Old Point Trust & Financial Services N A | 240 | $6.46K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 264 | $7.11K | 0.00% | +264 | New |
| Investors Research Corp | 400 | $10.8K | 0.00% | 00.0% | Unchanged |
| Nykredit A/S | 407 | $11.0K | 0.00% | +407 | New |
| First Horizon Corp | 430 | $11.6K | 0.00% | +430 | New |
| Jones Financial Companies LLLP | 437 | $11.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 448 | $12.1K | 0.00% | −278−38.3% | Reduced |
| Parallel Advisors, LLC | 492 | $13.2K | 0.00% | +492 | New |
| Versant Capital Management, Inc | 528 | $14.2K | 0.00% | −8−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 554 | $14.9K | 0.00% | −147−21.0% | Reduced |
| Simplex Trading, LLC | 590 | $15.9K | 0.00% | −1,611−73.2% | Reduced |
| Sterling Capital Management LLC | 610 | $16.4K | 0.00% | −379−38.3% | Reduced |
| SRS Capital Advisors, Inc. | 645 | $17.4K | 0.00% | +645 | New |
| Pinnacle Wealth Planning Services, Inc. | 690 | $18.6K | 0.00% | +23+3.4% | Added |
| Smithfield Trust Co | 700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 770 | $20.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 911 | $24.5K | 0.00% | +18+2.0% | Added |
| Smartleaf Asset Management LLC | 1,048 | $27.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,380 | $37.2K | 0.00% | +14+1.0% | Added |
| Public Employees Retirement System of Ohio | 1,415 | $38.1K | 0.00% | −4−0.3% | Reduced |
| Farther Finance Advisors, LLC | 1,506 | $40.5K | 0.00% | +1,287+587.7% | Added |
| GAMMA Investing LLC | 2,052 | $55.2K | 0.00% | +107+5.5% | Added |
| US Bancorp | 2,056 | $55.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,085 | $56.1K | 0.00% | −423−16.9% | Reduced |
| Potomac Capital Management, Inc. | 2,250 | $60.6K | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 29,545 | $63.4K | 0.00% | +382+1.3% | Added |
| Ameritas Investment Partners, Inc. | 2,494 | $67.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,601 | $70.0K | 0.00% | +1,713+192.9% | Added |
| Tripletail Wealth Management, LLC | 3,465 | $92.5K | 0.11% | +250+7.8% | Added |
| Ensign Peak Advisors, Inc | 3,549 | $95.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,947 | $106.0K | 0.00% | −1,734−30.5% | Reduced |
| Royal Bank of Canada | 3,974 | $107.0K | 0.00% | +1,224+44.5% | Added |
| Allworth Financial LP | 4,621 | $124.4K | 0.00% | −5−0.1% | Reduced |
| Barclays PLC | 4,910 | $132.2K | 0.00% | −832−14.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,059 | $136.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,200 | $166.9K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 6,700 | $180.4K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,796 | $182.9K | 0.00% | −469−6.5% | Reduced |
| State of Tennessee, Treasury Department | 6,998 | $188.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,148 | $192.4K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 7,522 | $202.5K | 0.00% | +7,522 | New |
| Waldron Private Wealth LLC | 7,656 | $206.1K | 0.01% | +7,656 | New |
| Teachers Retirement System of the State of Kentucky | 7,751 | $208.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,730 | $208.1K | 0.00% | −382−4.7% | Reduced |
| Inspire Advisors, LLC | 7,939 | $213.5K | 0.01% | +7,939 | New |
| Teton Advisors, LLC | 8,000 | $215.4K | 0.12% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,136 | $219.0K | 0.00% | −23−0.3% | Reduced |
| Yousif Capital Management, LLC | 8,164 | $219.8K | 0.00% | −55−0.7% | Reduced |
| Janney Montgomery Scott LLC | 8,371 | $225.0K | 0.00% | −2,430−22.5% | Reduced |
| Amalgamated Bank | 8,356 | $225.0K | 0.00% | −565−6.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,388 | $225.8K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 8,481 | $228.3K | 0.00% | +8,481 | New |
| State Board of Administration of Florida Retirement System | 8,492 | $228.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 8,771 | $236.1K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 9,013 | $242.6K | 0.00% | −17,717−66.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 9,392 | $252.8K | 0.01% | +9,392 | New |
| Two Sigma Securities, LLC | 9,510 | $256.0K | 0.02% | +9,510 | New |
| First National Trust Co | 9,940 | $267.6K | 0.01% | −760−7.1% | Reduced |
| Cambria Investment Management, L.P. | 10,121 | $272.5K | 0.01% | +10,121 | New |
| BNP Paribas Arbitrage, SA | 10,385 | $279.6K | 0.00% | +344+3.4% | Added |
| AQR Capital Management LLC | 10,996 | $296.0K | 0.00% | +2,456+28.8% | Added |
| Vanguard Global Advisers, LLC | 11,547 | $310.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,857 | $318.0K | 0.00% | −5,402−31.3% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $343.8K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 12,870 | $346.5K | 0.00% | −1,626−11.2% | Reduced |
| Jupiter Topco LLC | 12,899 | $347.0K | 0.00% | +12,899 | New |
| XTX Topco Ltd | 13,607 | $366.3K | 0.00% | −3,389−19.9% | Reduced |
| JPMorgan Chase & Co | 13,833 | $368.1K | 0.00% | +474+3.5% | Added |
| Louisiana State Employees Retirement System | 13,700 | $368.8K | 0.01% | −100−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,934 | $375.1K | 0.00% | −69−0.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 14,704 | $395.8K | 0.01% | +1,201+8.9% | Added |
| F/M Investments LLC | 14,704 | $395.8K | 0.02% | +1,201+8.9% | Added |
| Boothbay Fund Management, LLC | 15,598 | $419.9K | 0.01% | +15,598 | New |
| Illinois Municipal Retirement Fund | 17,029 | $458.4K | 0.01% | +1,060+6.6% | Added |