Matthews International Corporation
US ˙ NasdaqGS ˙ US5771281012

SecurityMATW / Matthews International Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership700 shares
Latest Disclosed Value $ 18
Smithfield Trust Co ownership in MATW / Matthews International Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 700 shares of Matthews International Corporation (US:MATW) valued at $18,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 700 shares of Matthews International Corporation. The current value of the position is $17,808 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MATTHEWS INTL CL A 577128101 700 0 0.00 0 0.0008
2026-02-09 2025-12-31 13F MATTHEWS INTL CL A 577128101 700 0 0.00 0 0.0008
2025-11-07 2025-09-30 13F MATTHEWS INTL CL A 577128101 700 0 0.00 0 0.0008
2025-08-08 2025-06-30 13F MATTHEWS INTL CL A 577128101 700 0 0.00 0 0.0008
2025-05-09 2025-03-31 13F MATTHEWS INTL CL A 577128101 700 0 0.00 0 0.0008
2025-02-06 2024-12-31 13F MATTHEWS INTL CL A 577128101 700 0 0.00 0 0.0009
2024-11-12 2024-09-30 13F MATTHEWS INTL CL A 577128101 700 0 0.00 0 0.0008
2024-07-31 2024-06-30 13F MATTHEWS INTL CL A 577128101 700 0 0.00 0 0.0009
2024-05-07 2024-03-31 13F MATTHEWS INTL CL A 577128101 700 -2,100 -75.00 0 0.0011
2024-02-07 2023-12-31 13F MATTHEWS INTL CL A 577128101 2,800 2,100 300.00 0 0.0058
2023-11-06 2023-09-30 13F MATTHEWS INTL CL A 577128101 700 0 0.00 0 0.0017
2023-08-08 2023-06-30 13F MATTHEWS INTL CL A 577128101 700 0 0.00 0 0.0018
2023-05-11 2023-03-31 13F MATTHEWS INTL CL A 577128101 700 0 0.00 0 0.0016
2023-02-13 2022-12-31 13F MATTHEWS INTL CL A 577128101 700 0 0.00 0 -100.00 0.0014
2022-11-14 2022-09-30 13F MATTHEWS INTL CL A 577128101 700 0 0.00 16 -20.00 0.0012
2022-08-11 2022-06-30 13F MATTHEWS INTL CL A 577128101 700 0 0.00 20 -13.04 0.0014
2022-05-16 2022-03-31 13F MATTHEWS INTL CL A 577128101 700 0 0.00 23 -11.54 0.0015
2022-02-14 2021-12-31 13F MATTHEWS INTL CL A 577128101 700 0 0.00 26 8.33 0.0016
2021-11-12 2021-09-30 13F MATTHEWS INTL CL A 577128101 700 0 0.00 24 -4.00 0.0016
2021-07-26 2021-06-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 700 0 0.00 25 -10.71 0.0017
2021-05-14 2021-03-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 700 0 0.00 28 33.33 0.0019
2021-02-12 2020-12-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 700 0 0.00 21 31.25 0.0015
2020-11-16 2020-09-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 700 0 0.00 16 23.08 0.0013
2020-08-14 2020-06-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 700 0 0.00 13 -23.53 0.0012
2020-05-05 2020-03-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 700 0 0.00 17 -37.04 0.0018
2020-02-13 2019-12-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 700 0 0.00 27 8.00 0.0025
2019-10-30 2019-09-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 700 0 0.00 25 4.17 0.0025
2019-08-06 2019-06-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 700 0 0.00 24 -7.69 0.0025
2019-04-30 2019-03-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 700 0 0.00 26 -7.14 0.0028
2019-02-04 2018-12-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 700 400 133.33 28 86.67 0.0033
2018-11-06 2018-09-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 300 0 0.00 15 -16.67 0.0016
2018-07-16 2018-06-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 300 0 0.00 18 20.00 0.0021
2018-05-10 2018-03-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 300 -860 -74.14 15 -75.41 0.0018
2018-02-02 2017-12-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,160 60 5.45 61 -10.29 0.0074
2017-11-03 2017-09-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 0 0.00 68 1.49 0.0092
2017-07-31 2017-06-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 0 0.00 67 -9.46 0.0098
2017-05-01 2017-03-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 0 0.00 74 -12.94 0.0116
2017-02-08 2016-12-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 -737 -40.12 85 -24.11 0.0143
2016-11-03 2016-09-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,837 500 37.40 112 51.35 0.0200
2016-07-29 2016-06-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,337 237 21.55 74 29.82 0.0139
2016-05-05 2016-03-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 0 0.00 57 -3.39 0.0111
2016-02-04 2015-12-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 0 0.00 59 9.26 0.0122
2015-11-05 2015-09-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 0 0.00 54 -6.90 0.0115
2015-07-24 2015-06-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 0 0.00 58 1.75 0.0114
2015-05-06 2015-03-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 1,100 0.00 57 0.0113
2015-02-02 2014-12-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 0 -1,100 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 0 0.00 48 4.35 0.0097
2014-07-16 2014-06-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 0 0.00 46 2.22 0.0090
2014-05-06 2014-03-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 0 0.00 45 -4.26 0.0090
2014-01-16 2013-12-31 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 0 0.00 47 11.90 0.0095
2013-10-17 2013-09-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 0 0.00 42 2.44 0.0096
2013-07-23 2013-06-30 13F/A-1 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 1,100 41 0.0098
2013-07-10 2013-06-30 13F MATTHEWS INTL CORP CL A COMMON STOCK 577128101 1,100 1,100 42 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.