MATW — MATTHEWS INTL CORP
Reported value held$326.57M
Funds holding (latest)38
SectorCommunication Services
Funds holding (Q2 2026)25
Institutional value$227.80M · 8.56M sh
New / Add / Cut / Exit1 / 13 / 8 / 3
Top-5 / Top-10 concentration79.0% / 92.6%
Institutional holdings change
Accumulating +0.2%
(+21.13K sh)
Institutional value change
Up +4.4%
As of Q2 2026, 25 SEC-registered investment managers reported holding MATW (MATTHEWS INTL CORP) in their latest 13F filings, with a combined reported value of $227.80M across 8.56M shares. That is +0.2% by share count (+21.13K shares) versus the previous quarter, while reported value moved +4.4%. Ownership is concentrated: the five largest holders account for 79.0% of reported value and the top ten for 92.6%.
Compared with the prior quarter, 1 opened new positions, 13 added to existing stakes, 8 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MATW is classified in the Communication Services sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.59M | $123.51M | 0.00% | Add |
| Geode Capital Management history | 808.34K | $21.77M | 0.00% | Add |
| Charles Schwab Investment Management history | 503.39K | $13.55M | 0.00% | Reduce |
| Morgan Stanley history | 410.95K | $11.06M | 0.00% | Reduce |
| BNY Mellon history | 370.36K | $9.97M | 0.00% | Add |
| Northern Trust Corp history | 329.14K | $8.86M | 0.00% | Add |
| Invesco Ltd history | 321.61K | $8.66M | 0.00% | Add |
| Goldman Sachs Group history | 206.93K | $5.57M | 0.00% | Reduce |
| Principal Global Investors history | 150.78K | $4.06M | 0.00% | Hold |
| Citadel Advisors history | 144.60K | $3.89M | 0.00% | Reduce |
| Bank of America Corp history | 140.56K | $3.78M | 0.00% | Reduce |
| PSP Investments history | 107.15K | $2.88M | 0.01% | Reduce |
| UBS Group AG history | 106.75K | $2.87M | 0.00% | Reduce |
| Legal & General Investment Management America history | 67.41K | $1.81M | 0.00% | Add |
| Prudential Financial history | 32.08K | $863.70K | 0.00% | Add |
| Wells Fargo & Co history | 31.70K | $853.32K | 0.00% | Add |
| Two Sigma Investments history | 31.38K | $844.72K | 0.00% | Add |
| Deutsche Bank AG history | 30.95K | $833.25K | 0.00% | Add |
| PNC Financial Services history | 26.16K | $704.14K | 0.00% | Hold |
| Citigroup Inc history | 18.68K | $502.89K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.83K | $368.10K | 0.00% | New |
| AQR Capital Management history | 11.00K | $296.01K | 0.00% | Add |
| Manulife Financial history | 8.14K | $219.02K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.08K | $56.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | 98.19K | $2.65K | 0.00% | Add |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.45M | $115.01M | 0.00% | Add |
| Geode Capital Management history | 766.66K | $19.80M | 0.00% | Add |
| Charles Schwab Investment Management history | 590.36K | $15.24M | 0.00% | Reduce |
| Morgan Stanley history | 413.41K | $10.67M | 0.00% | Reduce |
| BNY Mellon history | 366.80K | $9.47M | 0.00% | Reduce |
| Northern Trust Corp history | 308.21K | $7.96M | 0.00% | Add |
| Invesco Ltd history | 297.75K | $7.69M | 0.00% | Reduce |
| Goldman Sachs Group history | 215.35K | $5.56M | 0.00% | Add |
| Citadel Advisors history | 187.88K | $4.85M | 0.00% | Add |
| Bank of America Corp history | 159.19K | $4.11M | 0.00% | Reduce |
| Principal Global Investors history | 151.25K | $3.91M | 0.00% | Add |
| UBS Group AG history | 145.50K | $3.76M | 0.00% | Reduce |
| PSP Investments history | 111.10K | $2.87M | 0.01% | Add |
| Legal & General Investment Management America history | 63.45K | $1.64M | 0.00% | Reduce |
| Arrowstreet Capital history | 41.14K | $1.06M | 0.00% | Reduce |
| Prudential Financial history | 31.68K | $818.08K | 0.00% | Add |
| Deutsche Bank AG history | 26.88K | $694.02K | 0.00% | Add |
| PNC Financial Services history | 26.12K | $674.55K | 0.00% | Hold |
| Two Sigma Investments history | 25.36K | $654.67K | 0.00% | Reduce |
| Wells Fargo & Co history | 15.80K | $407.98K | 0.00% | Reduce |
| Janus Henderson Group history | 12.90K | $333.18K | 0.00% | Hold |
| Amundi US history | 11.13K | $287.35K | 0.00% | New |
| AQR Capital Management history | 8.54K | $220.50K | 0.00% | New |
| Manulife Financial history | 8.16K | $210.66K | 0.00% | Reduce |
| Citigroup Inc history | 7.86K | $202.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.51K | $64.76K | 0.00% | Add |
| T. Rowe Price Associates history | 89.89K | $2.32K | 0.00% | Add |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.41M | $115.10M | 0.00% | Add |
| Vanguard Group history | 3.27M | $85.36M | 0.00% | Hold |
| Geode Capital Management history | 740.85K | $19.35M | 0.00% | Hold |
| Charles Schwab Investment Management history | 624.57K | $16.31M | 0.00% | Add |
| Morgan Stanley history | 533.48K | $13.93M | 0.00% | Add |
| BNY Mellon history | 371.75K | $9.71M | 0.00% | Add |
| Invesco Ltd history | 307.88K | $8.04M | 0.00% | Add |
| Northern Trust Corp history | 299.71K | $7.83M | 0.00% | Reduce |
| Bank of America Corp history | 204.28K | $5.34M | 0.00% | Reduce |
| Citadel Advisors history | 165.17K | $4.31M | 0.00% | Reduce |
| UBS Group AG history | 151.70K | $3.96M | 0.00% | Add |
| Principal Global Investors history | 146.73K | $3.83M | 0.00% | Reduce |
| Goldman Sachs Group history | 115.43K | $3.01M | 0.00% | Add |
| PSP Investments history | 106.78K | $2.79M | 0.01% | Reduce |
| Renaissance Technologies history | 95.49K | $2.49M | 0.00% | New |
| Arrowstreet Capital history | 93.40K | $2.44M | 0.00% | Reduce |
| Legal & General Investment Management America history | 71.27K | $1.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 37.36K | $975.92K | 0.00% | Add |
| Two Sigma Investments history | 33.83K | $883.51K | 0.00% | Add |
| Prudential Financial history | 28.83K | $753.14K | 0.00% | Reduce |
| Deutsche Bank AG history | 26.22K | $684.92K | 0.00% | Add |
| PNC Financial Services history | 26.12K | $682.33K | 0.00% | Hold |
| Millennium Management history | 24.13K | $630.25K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13.21K | $344.97K | 0.00% | Add |
| Janus Henderson Group history | 12.90K | $336.54K | 0.00% | Hold |
| Citigroup Inc history | 10.67K | $278.67K | 0.00% | Reduce |
| Manulife Financial history | 9.07K | $236.99K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.34K | $35.10K | 0.00% | Add |
| T. Rowe Price Associates history | 81.13K | $2.12K | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.35M | $105.54M | 0.00% | Reduce |
| Vanguard Group history | 3.28M | $79.53M | 0.00% | Hold |
| Geode Capital Management history | 738.29K | $17.93M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 528.44K | $12.83M | 0.00% | Add |
| Morgan Stanley history | 460.39K | $11.18M | 0.00% | Add |
| BNY Mellon history | 343.97K | $8.35M | 0.00% | Reduce |
| Northern Trust Corp history | 315.98K | $7.67M | 0.00% | Add |
| Bank of America Corp history | 257.38K | $6.25M | 0.00% | Hold |
| Citadel Advisors history | 241.66K | $5.87M | 0.00% | Add |
| Invesco Ltd history | 187.95K | $4.56M | 0.00% | Reduce |
| Principal Global Investors history | 148.64K | $3.61M | 0.00% | Reduce |
| PSP Investments history | 120.15K | $2.92M | 0.01% | Add |
| Marshall Wace history | 115.37K | $2.80M | 0.00% | Add |
| UBS Group AG history | 104.45K | $2.54M | 0.00% | Add |
| Arrowstreet Capital history | 94.65K | $2.30M | 0.00% | Add |
| Goldman Sachs Group history | 89.61K | $2.18M | 0.00% | Add |
| Legal & General Investment Management America history | 78.26K | $1.90M | 0.00% | Reduce |
| Millennium Management history | 35.89K | $871.34K | 0.00% | New |
| Prudential Financial history | 30.87K | $749.55K | 0.00% | Reduce |
| PNC Financial Services history | 26.07K | $632.93K | 0.00% | Hold |
| Wells Fargo & Co history | 25.75K | $625.23K | 0.00% | Add |
| Deutsche Bank AG history | 24.98K | $606.44K | 0.00% | Add |
| Two Sigma Investments history | 18.04K | $437.99K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.12K | $318.68K | 0.00% | Reduce |
| Citigroup Inc history | 13.12K | $318.46K | 0.00% | Reduce |
| Janus Henderson Group history | 12.90K | $313.38K | 0.00% | Hold |
| Manulife Financial history | 10.21K | $247.90K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 847 | $20.57K | 0.00% | Add |
| T. Rowe Price Associates history | 80.52K | $1.96K | 0.00% | Add |
Q2 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.43M | $105.98M | 0.00% | Reduce |
| Vanguard Group history | 3.29M | $78.62M | 0.00% | Add |
| Geode Capital Management history | 743.21K | $17.77M | 0.00% | Add |
| Charles Schwab Investment Management history | 441.65K | $10.56M | 0.00% | Add |
| BNY Mellon history | 352.03K | $8.42M | 0.00% | Reduce |
| Northern Trust Corp history | 312.64K | $7.48M | 0.00% | Reduce |
| Bank of America Corp history | 258.55K | $6.18M | 0.00% | Add |
| Morgan Stanley history | 245.14K | $5.86M | 0.00% | Reduce |
| Invesco Ltd history | 197.63K | $4.73M | 0.00% | Reduce |
| Citadel Advisors history | 168.58K | $4.03M | 0.00% | Add |
| Principal Global Investors history | 153.67K | $3.67M | 0.00% | Hold |
| PSP Investments history | 105.49K | $2.52M | 0.01% | Add |
| UBS Group AG history | 96.00K | $2.30M | 0.00% | Add |
| Goldman Sachs Group history | 88.75K | $2.12M | 0.00% | Reduce |
| Legal & General Investment Management America history | 81.57K | $1.95M | 0.00% | Reduce |
| Arrowstreet Capital history | 58.81K | $1.41M | 0.00% | New |
| Renaissance Technologies history | 40.65K | $972.01K | 0.00% | Reduce |
| Prudential Financial history | 32.20K | $769.93K | 0.00% | Add |
| Citigroup Inc history | 30.96K | $740.30K | 0.00% | Reduce |
| PNC Financial Services history | 26.02K | $622.14K | 0.00% | Add |
| Deutsche Bank AG history | 22.25K | $531.90K | 0.00% | Reduce |
| Wells Fargo & Co history | 21.64K | $517.42K | 0.00% | Add |
| Marshall Wace history | 20.70K | $495.06K | 0.00% | New |
| JPMorgan Chase & Co history | 15.80K | $377.75K | 0.00% | Reduce |
| Janus Henderson Group history | 12.90K | $308.42K | 0.00% | Hold |
| D. E. Shaw & Co history | 12.02K | $287.35K | 0.00% | Reduce |
| Manulife Financial history | 11.07K | $264.78K | 0.00% | Add |
| Two Sigma Investments history | 10.86K | $259.64K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 683 | $16.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | 79.93K | $1.91K | 0.00% | Add |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.57M | $101.71M | 0.00% | Reduce |
| Vanguard Group history | 3.24M | $72.14M | 0.00% | Reduce |
| Geode Capital Management history | 736.34K | $16.38M | 0.00% | Add |
| Charles Schwab Investment Management history | 370.46K | $8.24M | 0.00% | Add |
| BNY Mellon history | 360.03K | $8.01M | 0.00% | Reduce |
| Morgan Stanley history | 349.42K | $7.77M | 0.00% | Add |
| Northern Trust Corp history | 326.54K | $7.26M | 0.00% | Reduce |
| Invesco Ltd history | 236.73K | $5.26M | 0.00% | Reduce |
| Bank of America Corp history | 234.39K | $5.21M | 0.00% | Add |
| Goldman Sachs Group history | 159.91K | $3.56M | 0.00% | Reduce |
| Principal Global Investors history | 154.14K | $3.43M | 0.00% | Add |
| PSP Investments history | 98.25K | $2.18M | 0.01% | Add |
| UBS Group AG history | 87.91K | $1.96M | 0.00% | Reduce |
| Legal & General Investment Management America history | 83.70K | $1.86M | 0.00% | Hold |
| Citadel Advisors history | 69.06K | $1.54M | 0.00% | Add |
| D. E. Shaw & Co history | 68.74K | $1.53M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 62.99K | $1.40M | 0.00% | Reduce |
| Renaissance Technologies history | 49.85K | $1.11M | 0.00% | New |
| Citigroup Inc history | 47.75K | $1.06M | 0.00% | Add |
| Prudential Financial history | 30.54K | $679.30K | 0.00% | Reduce |
| PNC Financial Services history | 25.60K | $569.34K | 0.00% | Add |
| Deutsche Bank AG history | 25.16K | $559.67K | 0.00% | Reduce |
| Two Sigma Investments history | 25.12K | $558.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.26K | $450.56K | 0.00% | Add |
| Millennium Management history | 19.09K | $424.52K | 0.00% | Add |
| Amundi US history | 16.19K | $333.90K | 0.00% | Reduce |
| Janus Henderson Group history | 12.90K | $290.55K | 0.00% | Hold |
| Manulife Financial history | 10.80K | $240.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 841 | $18.70K | 0.00% | Reduce |
| T. Rowe Price Associates history | 78.30K | $1.74K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13.83K sh · $368.10K
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 41.14K sh · $1.06M
- Janus Henderson Group sold 12.90K sh · $333.18K
- Amundi US sold 11.13K sh · $287.35K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 4.59M | 4.45M | 4.41M | 4.35M | 4.43M | 4.57M | 4.73M | 4.64M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 808.34K | 766.66K | 740.85K | 738.29K | 743.21K | 736.34K | 722.68K | 729.54K | 723.00K | 689.63K | 672.67K | 641.48K | 615.96K | 602.21K | 580.94K | 565.81K | 561.04K | 572.56K | 555.13K | 529.89K |
| Charles Schwab Investment Management | 503.39K | 590.36K | 624.57K | 528.44K | 441.65K | 370.46K | 331.72K | 365.89K | 416.18K | 459.49K | 430.48K | 437.47K | 453.83K | 467.34K | 469.87K | 461.66K | 446.60K | 423.24K | 416.58K | 415.51K |
| Morgan Stanley | 410.95K | 413.41K | 533.48K | 460.39K | 245.14K | 349.42K | 330.84K | 343.02K | 368.53K | 344.29K | 487.97K | 372.14K | 353.28K | 330.86K | 318.95K | 307.39K | 312.06K | 120.56K | 142.19K | 126.14K |
| BNY Mellon | 370.36K | 366.80K | 371.75K | 343.97K | 352.03K | 360.03K | 375.86K | 341.79K | 360.17K | 345.43K | 365.74K | 388.87K | 403.54K | 416.39K | 419.20K | 417.52K | 411.93K | 424.84K | 427.74K | 459.35K |
| Northern Trust Corp | 329.14K | 308.21K | 299.71K | 315.98K | 312.64K | 326.54K | 340.79K | 313.44K | 310.43K | 315.74K | 356.58K | 356.63K | 356.80K | 353.83K | 361.19K | 348.28K | 360.30K | 365.03K | 376.59K | 376.47K |
| Invesco Ltd | 321.61K | 297.75K | 307.88K | 187.95K | 197.63K | 236.73K | 278.78K | 244.72K | 228.38K | 207.05K | 229.91K | 202.14K | 248.40K | 270.28K | 376.00K | 198.45K | 191.95K | 290.39K | 251.68K | 235.94K |
| Goldman Sachs Group | 206.93K | 215.35K | 115.43K | 89.61K | 88.75K | 159.91K | 226.00K | 311.73K | 263.31K | 97.36K | 111.17K | 121.69K | 144.61K | 157.91K | 111.41K | 140.97K | 248.83K | 257.93K | 255.76K | 437.92K |
| Principal Global Investors | 150.78K | 151.25K | 146.73K | 148.64K | 153.67K | 154.14K | 148.32K | 144.19K | 151.39K | 159.31K | 165.20K | 168.66K | 176.30K | 187.95K | 192.25K | 192.19K | 203.02K | 217.19K | 223.97K | 236.95K |
| Citadel Advisors | 144.60K | 187.88K | 165.17K | 241.66K | 168.58K | 69.06K | 31.06K | 39.55K | 80.85K | 44.51K | 83.88K | 51.18K | 50.59K | 32.62K | 92.24K | 95.01K | 24.78K | 55.71K | 9.62K | 71.33K |
| Bank of America Corp | 140.56K | 159.19K | 204.28K | 257.38K | 258.55K | 234.39K | 119.03K | 98.22K | 94.47K | 59.28K | 78.30K | 55.59K | 52.05K | 54.91K | 48.89K | 33.94K | 49.87K | 71.01K | 46.98K | 74.46K |
| PSP Investments | 107.15K | 111.10K | 106.78K | 120.15K | 105.49K | 98.25K | 76.24K | 64.89K | 67.59K | 63.23K | 63.23K | 37.66K | 54.06K | 53.50K | 55.68K | 56.10K | 57.95K | 58.89K | 64.39K | 81.22K |
| UBS Group AG | 106.75K | 145.50K | 151.70K | 104.45K | 96.00K | 87.91K | 116.43K | 41.29K | 32.98K | 40.62K | 43.13K | 35.08K | 33.06K | 23.88K | 24.40K | 4.79K | 2.03K | 3.83K | 16.72K | 5.81K |
| Legal & General Investment Management America | 67.41K | 63.45K | 71.27K | 78.26K | 81.57K | 83.70K | 83.48K | 84.86K | 85.81K | 83.91K | 85.04K | 85.45K | 87.77K | 87.60K | 87.60K | 85.93K | 87.27K | 88.09K | 89.16K | 86.60K |
| Prudential Financial | 32.08K | 31.68K | 28.83K | 30.87K | 32.20K | 30.54K | 31.71K | 31.71K | 32.91K | 34.71K | 44.50K | 51.73K | 53.63K | 45.75K | 47.26K | 88.12K | 82.10K | 99.12K | 112.75K | 114.67K |
| Wells Fargo & Co | 31.70K | 15.80K | 37.36K | 25.75K | 21.64K | 20.26K | 19.48K | 15.26K | 15.34K | 11.21K | 10.04K | 8.02K | 14.40K | 7.81K | 1.57K | 8.17K | 7.23K | 33.94K | 43.01K | 493.64K |
| Two Sigma Investments | 31.38K | 25.36K | 33.83K | 18.04K | 10.86K | 25.12K | 94.32K | 101.89K | 104.22K | 110.56K | 138.93K | 40.45K | 25.72K | 29.46K | 34.49K | — | 7.92K | — | 30.43K | 27.82K |
| Deutsche Bank AG | 30.95K | 26.88K | 26.22K | 24.98K | 22.25K | 25.16K | 27.83K | 18.10K | 13.83K | 16.11K | 16.95K | 17.27K | 15.36K | 21.55K | 16.23K | 13.21K | 17.97K | 19.62K | 21.62K | 20.87K |
| PNC Financial Services | 26.16K | 26.12K | 26.12K | 26.07K | 26.02K | 25.60K | 24.95K | 26.30K | 27.77K | 28.16K | 19.27K | 5.24K | 8.35K | 9.11K | 9.58K | 9.03K | 9.07K | 13.28K | 14.09K | 5.40K |
| Citigroup Inc | 18.68K | 7.86K | 10.67K | 13.12K | 30.96K | 47.75K | 45.83K | 40.58K | 22.36K | 21.50K | 18.91K | 12.82K | 33.84K | 17.84K | 22.03K | 17.48K | 16.76K | 30.24K | 28.26K | 21.11K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details