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 $807.7M 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
- 30.0M
- +448.7K (+1.5%) vs. Q1 2026
- Total value
- $807.7M
- +$44.8M (+5.9%) vs. Q1 2026
- New holders
- 26
- 57 more added
- Sold out
- 15
- 52 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 | $807.7M |
| Q1 2026 | 169 | $763.2M |
| Q4 2025 | 176 | $723.4M |
| Q3 2025 | 161 | $643.8M |
| Q2 2025 | 162 | $616.8M |
| Q1 2025 | 161 | $538.4M |
| Q4 2024 | 170 | $693.7M |
| Q3 2024 | 159 | $575.2M |
| Q2 2024 | 168 | $627.3M |
| Q1 2024 | 165 | $789.6M |
| Q4 2023 | 179 | $942.0M |
| Q3 2023 | 172 | $981.6M |
| Q2 2023 | 167 | $1.00B |
| Q1 2023 | 152 | $901.5M |
| Q4 2022 | 153 | $754.6M |
| Q3 2022 | 145 | $557.0M |
| Q2 2022 | 161 | $716.2M |
| Q1 2022 | 173 | $819.6M |
| Q4 2021 | 168 | $934.3M |
| 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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 8,481 | $228.3K | 0.00% | +8,481 | New |
| Police & Firemen's Retirement System of New Jersey | 8,388 | $225.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Yousif Capital Management, LLC | 8,164 | $219.8K | 0.00% | −55−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 8,136 | $219.0K | 0.00% | −23−0.3% | Reduced |
| Teton Advisors, LLC | 8,000 | $215.4K | 0.12% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 7,939 | $213.5K | 0.01% | +7,939 | New |
| Arizona State Retirement System | 7,730 | $208.1K | 0.00% | −382−4.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,751 | $208.0K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 7,656 | $206.1K | 0.01% | +7,656 | New |
| Glenmede Trust Co NA | 7,522 | $202.5K | 0.00% | +7,522 | New |
| Oregon Public Employees Retirement Fund | 7,148 | $192.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,998 | $188.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,796 | $182.9K | 0.00% | −469−6.5% | Reduced |
| Central Pacific Bank - Trust Division | 6,700 | $180.4K | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,200 | $166.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,059 | $136.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,910 | $132.2K | 0.00% | −832−14.5% | Reduced |
| Allworth Financial LP | 4,621 | $124.4K | 0.00% | −5−0.1% | Reduced |
| Royal Bank of Canada | 3,974 | $107.0K | 0.00% | +1,224+44.5% | Added |
| SG Americas Securities, LLC | 3,947 | $106.0K | 0.00% | −1,734−30.5% | Reduced |
| Ensign Peak Advisors, Inc | 3,549 | $95.5K | 0.00% | 00.0% | Unchanged |
| Tripletail Wealth Management, LLC | 3,465 | $92.5K | 0.11% | +250+7.8% | Added |
| Tower Research Capital LLC (TRC) | 2,601 | $70.0K | 0.00% | +1,713+192.9% | Added |
| Ameritas Investment Partners, Inc. | 2,494 | $67.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 29,545 | $63.4K | 0.00% | +382+1.3% | Added |
| Potomac Capital Management, Inc. | 2,250 | $60.6K | 0.04% | 00.0% | Unchanged |
| FMR LLC | 2,085 | $56.1K | 0.00% | −423−16.9% | Reduced |
| US Bancorp | 2,056 | $55.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,052 | $55.2K | 0.00% | +107+5.5% | Added |
| Farther Finance Advisors, LLC | 1,506 | $40.5K | 0.00% | +1,287+587.7% | Added |
| Public Employees Retirement System of Ohio | 1,415 | $38.1K | 0.00% | −4−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,380 | $37.2K | 0.00% | +14+1.0% | Added |
| Smartleaf Asset Management LLC | 1,048 | $27.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 911 | $24.5K | 0.00% | +18+2.0% | Added |
| Salomon & Ludwin, LLC | 770 | $20.5K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 690 | $18.6K | 0.00% | +23+3.4% | Added |
| SRS Capital Advisors, Inc. | 645 | $17.4K | 0.00% | +645 | New |
| Sterling Capital Management LLC | 610 | $16.4K | 0.00% | −379−38.3% | Reduced |
| Simplex Trading, LLC | 590 | $15.9K | 0.00% | −1,611−73.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 554 | $14.9K | 0.00% | −147−21.0% | Reduced |
| Versant Capital Management, Inc | 528 | $14.2K | 0.00% | −8−1.5% | Reduced |
| Parallel Advisors, LLC | 492 | $13.2K | 0.00% | +492 | New |
| EverSource Wealth Advisors, LLC | 448 | $12.1K | 0.00% | −278−38.3% | Reduced |
| Jones Financial Companies LLLP | 437 | $11.9K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 430 | $11.6K | 0.00% | +430 | New |
| Nykredit A/S | 407 | $11.0K | 0.00% | +407 | New |
| Investors Research Corp | 400 | $10.8K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 264 | $7.11K | 0.00% | +264 | New |
| Old Point Trust & Financial Services N A | 240 | $6.46K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 228 | $6.14K | 0.00% | +228 | New |
| Rockefeller Capital Management L.P. | 223 | $6.00K | 0.00% | −236−51.4% | Reduced |
| Massmutual Trust Co FSB | 210 | $5.65K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 153 | $4.12K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 145 | $4.00K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 119 | $3.20K | 0.00% | +56+88.9% | Added |
| Los Angeles Capital Management LLC | 100 | $2.69K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $2.37K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 64 | $1.72K | 0.00% | −1−1.5% | Reduced |
| Investors Portfolio Services LLC | 63 | $1.70K | 0.00% | +63 | New |
| Quarry LP | 44 | $1.18K | 0.00% | +7+18.9% | Added |
| Harbour Investments, Inc. | 42 | $1.13K | 0.00% | −22−34.4% | Reduced |
| Global Retirement Partners, LLC | 27 | $727 | 0.00% | +27 | New |
| Rothschild Investment LLC | 26 | $700 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 21 | $565 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 13 | $350 | 0.00% | +13 | New |
| IFP Advisors, Inc | 11 | $296 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 8 | $215 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 8 | $215 | 0.00% | +8 | New |
| Gilpin Wealth Management, LLC | 7 | $189 | 0.00% | −2−22.2% | Reduced |
| Cedar Mountain Advisors, LLC | 5 | $135 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 2 | $54 | 0.00% | +2 | New |
| Steward Partners Investment Advisory, LLC | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | +13+260.0% | Added |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −706,420−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −116,107−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −42,904−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,137−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,377−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,985−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,628−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −11,129−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −8,506−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |