MATWNasdaqNonferrous Foundries (Castings)Fiscal year ends September 30
MATTHEWS INTERNATIONAL CORP
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$18.90−0.46 (-2.38%)
Close on Oct 19, 2026
- Market cap
- $594.18M
- P/E (TTM)
- –
- Dividend yield
- 5.29%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
96.3%
30M of 31M shares
Institutional holders
179
27 new, 15 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
7 buys · 0 sales
Net bought $318.11K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 2,419,163 | 7.80% | 13G (passive) amendment | Sep 30, 2026 |
| Oaktree Capital Management LP | 1,925,992 | 6.17% | 13G (passive) | Jun 30, 2026 |
| Private Capital Management, LLC | 1,743,494 | 5.59% | 13G (passive) | Sep 30, 2026 |
| Ameriprise Financial, Inc. | 1,664,426 | 5.40% | 13G (passive) amendment | Jun 30, 2025 |
| Dimensional Fund Advisors LP | 1,614,201 | 5.20% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 1,561,455 | 5.00% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MATW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,588,160 | 14.70% | $123.51M | +133,847 | 0.00% |
| Oaktree Capital Management LP | 1,925,992 | 6.17% | $51.85M | New | 0.72% |
| Ameriprise Financial Inc | 1,923,540 | 6.16% | $51.78M | +147,980 | 0.01% |
| Dimensional Fund Advisors LP | 1,737,486 | 5.57% | $46.77M | +123,285 | 0.01% |
| Gamco Investors, Inc. Et Al | 1,511,330 | 4.84% | $40.68M | −25,847 | 0.37% |
| Phoenix Holdings Ltd. | 1,465,173 | 4.69% | $39.44M | – | 0.27% |
| Vanguard Capital Management LLC | 1,329,011 | 4.26% | $35.78M | +34,318 | 0.00% |
| State Street Corp | 1,274,454 | 4.08% | $34.29M | +48,935 | 0.00% |
| Vanguard Portfolio Management LLC | 1,248,196 | 4.00% | $33.60M | −543,825 | 0.00% |
| Private Capital Management, LLC | 1,201,922 | 3.85% | $32.36M | +57,217 | 2.85% |
| Allspring Global Investments Holdings, LLC | 1,097,603 | 3.52% | $29.25M | −3,354 | 0.04% |
| Barington Capital Group, L.P. | 845,000 | 2.71% | $22.75M | −79,100 | 16.00% |
| Geode Capital Management, LLC | 808,340 | 2.59% | $21.77M | +41,676 | 0.00% |
| Steel Partners Holdings L.P. | 768,930 | 2.46% | $20.70M | – | 26.54% |
| Charles Schwab Investment Management Inc | 503,394 | 1.61% | $13.55M | −86,963 | 0.00% |
| Peak6 LLC | 444,650 | 1.42% | $11.97M | −267,454 | 0.02% |
| Aristotle Capital Boston, LLC | 442,732 | 1.42% | $11.92M | −76,978 | 0.80% |
| Morgan Stanley | 410,955 | 1.32% | $11.06M | −2,455 | 0.00% |
| Quinn Opportunity Partners LLC | 396,863 | 1.27% | $10.68M | – | 0.50% |
| Bank of New York Mellon Corp | 370,358 | 1.19% | $9.97M | +3,560 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 179 | 30M | 96.3% | 27 / 58 | 51 / 15 | 3M | 3M |
| Q1 2026 | 169 | 30M | 94.9% | 21 / 63 | 51 / 23 | 7M | 2M |
| Q4 2025 | 176 | 28M | 89.2% | 34 / 56 | 61 / 18 | 4M | 2M |
| Q3 2025 | 161 | 27M | 85.1% | 20 / 64 | 44 / 20 | 2M | 1M |
| Q2 2025 | 161 | 26M | 82.6% | 24 / 62 | 43 / 22 | 3M | 1M |
| Q1 2025 | 160 | 24M | 77.6% | 17 / 53 | 56 / 25 | 2M | 3M |
| Q4 2024 | 169 | 25M | 80.3% | 31 / 59 | 50 / 20 | 1M | 1M |
| Q3 2024 | 159 | 25M | 79.6% | 20 / 50 | 61 / 28 | 6M | 2M |
| Q2 2024 | 168 | 25M | 80.6% | 29 / 52 | 59 / 24 | 2M | 3M |
| Q1 2024 | 165 | 26M | 84.0% | 15 / 56 | 60 / 29 | 2M | 1M |
| Q4 2023 | 179 | 26M | 83.4% | 27 / 56 | 68 / 19 | 2M | 3M |
| Q3 2023 | 172 | 27M | 86.1% | 20 / 55 | 66 / 13 | 4M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MATW | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,880,234 | 6.02% | $50.62M | 0.05% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 942,308 | 3.02% | $25.37M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 780,716 | 2.50% | $21.02M | 0.03% | Jun 30, 2026 |
| 1290 VT GAMCO Small Company Value Portfolio | 776,000 | 2.49% | $20.89M | 0.47% | Jun 30, 2026 |
| Allspring Special Small Cap Value Fund | 774,257 | 2.48% | $20.84M | 0.71% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 403,150 | 1.29% | $11.19M | 0.06% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 357,880 | 1.15% | $9.63M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 340,308 | 1.09% | $9.16M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 331,976 | 1.06% | $9.21M | 0.03% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 286,343 | 0.92% | $7.71M | 0.05% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 284,538 | 0.91% | $7.66M | 0.05% | Jun 30, 2026 |
| Needham Small Cap Growth Fund | 279,500 | 0.90% | $7.52M | 1.80% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 267,481 | 0.86% | $7.20M | 0.09% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 258,126 | 0.83% | $7.16M | 0.04% | Jul 31, 2026 |
| ProShares Russell 2000 Dividend Growers ETF | 243,490 | 0.78% | $6.46M | 0.99% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Michael J. Whitehead | President and CEO, Director | – | – | Sep 1, 2026 |
| Joseph C. Bartolacci | President and CEO, Director | 674,953 | 2.16% | Nov 24, 2025 |
| Gregory S. Babe | Chief Technology Officer, Director | 85,775 | 0.27% | Nov 20, 2024 |
| G. Brandon Babe | President, Engineering | 9,367 | 0.03% | May 4, 2026 |
| Lee Lane | EVP (Group Pres Ind and Envir) | 16,159 | 0.05% | Dec 19, 2025 |
| Daniel E. Stopar | CFO and Treasurer | 29,835 | 0.10% | Dec 5, 2025 |
| Steven D. Gackenbach | EVP, Group Pres, Memorial | 111,942 | 0.36% | Nov 24, 2025 |
| Ronald C. Awenowicz | SVP, HR | 12,012 | 0.04% | Nov 24, 2025 |
| Brian D. Walters | EVP, Gen Counsel, and Corp Sec | 91,763 | 0.29% | Nov 24, 2025 |
| Davor Brkovich | Chief Information Officer | 20,003 | 0.06% | Nov 24, 2025 |
| Steven F. Nicola | CFO and Treasurer | 219,370 | 0.70% | Nov 24, 2025 |
| Gary Raymond Kohl | President SGK | 61,263 | 0.20% | Nov 25, 2024 |
| Reena Gurtner | SVP, Global Talent & HR | 12,819 | 0.04% | Nov 25, 2024 |
| J. Michael Nauman | Director | 11,081 | 0.04% | Sep 15, 2026 |
| Aleta W. Richards | Director | 12,535 | 0.04% | Aug 17, 2026 |
| David A. Schawk | Director | 225,206 | 0.72% | Aug 10, 2026 |
| Francis Wlodarczyk | Director | 3,989 | 0.01% | May 14, 2026 |
| Lillian Etzkorn | Director | 18,331 | 0.06% | Mar 13, 2026 |
| Terry L. Dunlap | Director | 33,355 | 0.11% | Mar 13, 2026 |
| Katherine Elizabeth Dietze | Director | 49,103 | 0.16% | Mar 13, 2026 |
| Morgan K. Obrien | Director | 41,295 | 0.13% | Mar 13, 2026 |
| Thomas Gebhardt | Director | – | – | Mar 13, 2026 |
| Tunon Alvaro Garcia | Director | 39,368 | 0.13% | Dec 16, 2025 |
| Jerry R. Whitaker | Director | 26,221 | 0.08% | Dec 17, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| J. Michael Nauman Director | Sep 11, 2026 | Buy | +1,000 | $19.99 | $19.99K | 11,081 |
| J. Michael Nauman Director | Aug 24, 2026 | Buy | +1,000 | $21.08 | $21.08K | 10,081 |
| J. Michael Nauman Director | Aug 20, 2026 | Buy | +1,900 | $21.96 | $41.72K | 9,081 |
| J. Michael Nauman Director | Aug 19, 2026 | Buy | +100 | $21.98 | $2.20K | 7,181 |
| Aleta W. Richards Director | Aug 14, 2026 | Buy | +3,000 | $23.06 | $69.18K | 12,535 |
| J. Michael Nauman Director | Aug 10, 2026 | Buy | +2,000 | $22.97 | $45.94K | 7,081 |
| David A. Schawk Director | Aug 10, 2026 | Buy | +5,000 | $23.60 | $118.00K | 225,206 |
| David A. Schawk Director | Jun 1, 2026 | Gift | +198,014 | – | – | 198,014 |
| Francis Wlodarczyk Director | May 14, 2026 | Option exercise | +3,989 | – | – | 3,989 |
| David A. Schawk Director | Mar 19, 2026 | Gift | +4,668 | – | – | 220,206 |
| David A. Schawk Director | Mar 19, 2026 | Gift | −4,668 | – | – | 0 |
| Terry L. Dunlap Director | Mar 7, 2026 | Option exercise | +4,668 | – | – | 33,355 |
| Katherine Elizabeth Dietze Director | Mar 7, 2026 | Option exercise | +4,668 | – | – | 49,103 |
| Francis Wlodarczyk Director | Mar 7, 2026 | Option exercise | +3,989 | – | – | 3,989 |
| David A. Schawk Director | Mar 7, 2026 | Option exercise | +4,668 | – | – | 4,668 |
| Lillian Etzkorn Director | Mar 7, 2026 | Option exercise | +4,668 | – | – | 18,331 |
| Morgan K. Obrien Director | Mar 7, 2026 | Option exercise | +4,668 | – | – | 41,295 |
| Aleta W. Richards Director | Mar 7, 2026 | Option exercise | +4,668 | – | – | 9,535 |
| Brian D. Walters EVP, Gen Counsel, and Corp Sec | Nov 20, 2025 | Option exercise | +12,000 | – | – | 91,763 |
| Brian D. Walters EVP, Gen Counsel, and Corp Sec | Nov 20, 2025 | Tax withholding | −5,255 | $25.10 | $131.90K | 86,508 |
| Steven D. Gackenbach EVP, Group Pres, Memorial | Nov 20, 2025 | Tax withholding | −6,002 | $25.10 | $150.65K | 111,942 |
| Steven D. Gackenbach EVP, Group Pres, Memorial | Nov 20, 2025 | Option exercise | +13,800 | – | – | 117,944 |
| Joseph C. Bartolacci President and CEO, Director | Nov 20, 2025 | Option exercise | +90,000 | – | – | 674,953 |
| Joseph C. Bartolacci President and CEO, Director | Nov 20, 2025 | Tax withholding | −39,141 | $25.10 | $982.44K | 635,812 |
| Davor Brkovich Chief Information Officer | Nov 20, 2025 | Tax withholding | −1,566 | $25.10 | $39.31K | 20,003 |
| Davor Brkovich Chief Information Officer | Nov 20, 2025 | Option exercise | +3,600 | – | – | 21,569 |
| Lee Lane EVP (Group Pres Ind and Envir) | Nov 20, 2025 | Tax withholding | −4,019 | $25.10 | $100.88K | 16,159 |
| Lee Lane EVP (Group Pres Ind and Envir) | Nov 20, 2025 | Option exercise | +9,240 | – | – | 20,178 |
| Steven F. Nicola CFO and Treasurer | Nov 20, 2025 | Option exercise | +22,800 | – | – | 219,370 |
| Steven F. Nicola CFO and Treasurer | Nov 20, 2025 | Tax withholding | −9,916 | $25.10 | $248.89K | 209,454 |
| Ronald C. Awenowicz SVP, HR | Nov 20, 2025 | Tax withholding | −1,566 | $25.10 | $39.31K | 12,012 |
| Ronald C. Awenowicz SVP, HR | Nov 20, 2025 | Option exercise | +3,600 | – | – | 13,578 |
| Steven D. Gackenbach EVP, Group Pres, Memorial | Nov 14, 2025 | Option exercise | +9,200 | – | – | 108,146 |
| Steven D. Gackenbach EVP, Group Pres, Memorial | Nov 14, 2025 | Tax withholding | −4,002 | $24.93 | $99.77K | 104,144 |
| Steven F. Nicola CFO and Treasurer | Nov 14, 2025 | Option exercise | +15,200 | – | – | 203,181 |
| Steven F. Nicola CFO and Treasurer | Nov 14, 2025 | Tax withholding | −6,611 | $24.93 | $164.81K | 196,570 |
| Brian D. Walters EVP, Gen Counsel, and Corp Sec | Nov 14, 2025 | Option exercise | +8,000 | – | – | 83,267 |
| Brian D. Walters EVP, Gen Counsel, and Corp Sec | Nov 14, 2025 | Tax withholding | −3,504 | $24.93 | $87.35K | 79,763 |
| Lee Lane EVP (Group Pres Ind and Envir) | Nov 14, 2025 | Tax withholding | −2,679 | $24.93 | $66.79K | 10,938 |
| Lee Lane EVP (Group Pres Ind and Envir) | Nov 14, 2025 | Option exercise | +6,160 | – | – | 13,617 |
| Davor Brkovich Chief Information Officer | Nov 14, 2025 | Option exercise | +2,400 | – | – | 18,849 |
| Davor Brkovich Chief Information Officer | Nov 14, 2025 | Tax withholding | −1,044 | $24.93 | $26.03K | 17,969 |
| Joseph C. Bartolacci President and CEO, Director | Nov 14, 2025 | Tax withholding | −26,094 | $24.93 | $650.52K | 584,953 |
| Joseph C. Bartolacci President and CEO, Director | Nov 14, 2025 | Option exercise | +60,000 | – | – | 611,047 |
| Ronald C. Awenowicz SVP, HR | Nov 14, 2025 | Tax withholding | −1,044 | $24.93 | $26.03K | 9,978 |
| Ronald C. Awenowicz SVP, HR | Nov 14, 2025 | Option exercise | +2,400 | – | – | 10,892 |
| Lee Lane SVP Matthews Automation Soluti | May 31, 2025 | Tax withholding | −910 | $21.45 | $19.52K | 7,457 |
| Lee Lane SVP Matthews Automation Soluti | May 31, 2025 | Option exercise | +2,031 | – | – | 8,367 |
| David A. Schawk Director | May 15, 2025 | Gift | +3,777 | – | – | 215,538 |
| David A. Schawk Director | May 15, 2025 | Gift | −3,777 | – | – | 0 |
| J. Michael Nauman Director | May 8, 2025 | Buy | +7 | $19.22 | $135 | 5,081 |
| J. Michael Nauman Director | May 7, 2025 | Buy | +1,074 | $19.10 | $20.51K | 5,074 |
| Terry L. Dunlap Director | Mar 9, 2025 | Option exercise | +3,777 | – | – | 28,687 |
| Katherine Elizabeth Dietze Director | Mar 9, 2025 | Option exercise | +3,777 | – | – | 44,435 |
| Aleta W. Richards Director | Mar 9, 2025 | Option exercise | +3,777 | – | – | 4,867 |
| Lillian Etzkorn Director | Mar 9, 2025 | Option exercise | +3,777 | – | – | 13,663 |
| David A. Schawk Director | Mar 9, 2025 | Option exercise | +3,777 | – | – | 3,777 |
| Morgan K. Obrien Director | Mar 9, 2025 | Option exercise | +3,777 | – | – | 36,627 |
| J. Michael Nauman Director | Feb 24, 2025 | Buy | +4,000 | $24.59 | $98.36K | 4,000 |
| Steven F. Nicola CFO and Secretary | Nov 21, 2024 | Option exercise | +17,100 | – | – | 195,416 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| David Schawk, as trustee for the Sarah 2006 Trust Director | Aug 1, 2023 | 17,750 | $800.00K | Aug 1, 2023 | Acquisition of Schawk, Inc. by Matthews International |