매튜스 인터내셔널 코퍼레이션
US ˙ NasdaqGS ˙ US5771281012

SecurityMATW / Matthews International Corporation
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hunter Associates Investment Management Llc closes position in MATW / Matthews International Corporation

On January 21, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 0 shares of Matthews International Corporation (US:MATW) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 30, 2025 disclosing 12,813 shares of Matthews International Corporation. The current value of the position is $0 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)
2026-01-21 2025-12-31 13F MATTHEWS INTL CORP CL A COM COM 577128101 0 -100.00 0
2025-10-30 2025-09-30 13F MATTHEWS INTL CORP CL A COM COM 577128101 12,813 -6,000 -31.89 0 0.0431
2025-08-05 2025-06-30 13F MATTHEWS INTL CORP CL A COM COM 577128101 18,813 -1,243 -6.20 0 0.0668
2025-04-30 2025-03-31 13F MATTHEWS INTL CORP CL A COM COM 577128101 20,056 0 0.00 0 0.0685
2025-01-23 2024-12-31 13F MATTHEWS INTL CORP CL A COM COM 577128101 20,056 -6,300 -23.90 1 0.0848
2024-10-24 2024-09-30 13F MATTHEWS INTL CORP CL A COM COM 577128101 26,356 -10,000 -27.51 1 0.0948
2024-08-01 2024-06-30 13F MATTHEWS INTL CORP CL A COM COM 577128101 36,356 -5,381 -12.89 1 -100.00 0.1537
2024-05-01 2024-03-31 13F MATTHEWS INTL CORP CL A COM COM 577128101 41,737 -3,650 -8.04 1 0.00 0.2187
2024-01-31 2023-12-31 13F MATTHEWS INTL CORP CL A COM COM 577128101 45,387 -686 -1.49 2 0.00 0.3046
2023-11-09 2023-09-30 13F MATTHEWS INTL CORP CL A COM COM 577128101 46,073 -533 -1.14 2 0.00 0.3646
2023-08-03 2023-06-30 13F MATTHEWS INTL CORP CL A COM COM 577128101 46,606 22,350 92.14 2 0.3890
2023-05-02 2023-03-31 13F MATTHEWS INTL CORP CL A COM COM 577128101 24,256 24,256 1 0.1869
2021-11-12 2021-09-30 13F MATTHEWS INTL CORP CL A COM COM 577128101 0 -8,389 -100.00 0 -100.00
2021-08-05 2021-06-30 13F MATTHEWS INTL CORP CL A COM COM 577128101 8,389 0 0.00 332 0.00 0.0768
2021-05-10 2021-03-31 13F MATTHEWS INTL CORP CL A COM COM 577128101 8,389 -937 -10.05 332 21.17 0.0768
2021-01-29 2020-12-31 13F MATTHEWS INTL CORP CL A COM COM 577128101 9,326 -171 -1.80 274 29.25 0.0674
2020-11-10 2020-09-30 13F Matthews Intl Corp Cl A Com COM 577128101 9,497 9,497 212 0.0589
2020-08-13 2020-06-30 13F MATTHEWS INTL CORP CL A COM 577128101 0 -9,687 -100.00 0 -100.00
2020-05-11 2020-03-31 13F MATTHEWS INTL CORP CL A COM 577128101 9,687 -286 -2.87 234 -38.58 0.0907
2020-02-07 2019-12-31 13F MATTHEWS INTL CORP CL A COM 577128101 9,973 -426 -4.10 381 3.53 0.1183
2019-11-08 2019-09-30 13F MATTHEWS INTL CORP CL A COM 577128101 10,399 0 0.00 368 1.66 0.1265
2019-08-08 2019-06-30 13F MATTHEWS INTL CORP CL A COM 577128101 10,399 100 0.97 362 -4.99 0.1245
2019-05-10 2019-03-31 13F MATTHEWS INTL CORP CL A COM 577128101 10,299 -100 -0.96 381 -9.72 0.1334
2019-02-11 2018-12-31 13F MATTHEWS INTL CORP CL A COM 577128101 10,399 1,050 11.23 422 -10.02 0.1717
2018-11-09 2018-09-30 13F MATTHEWS INTL CORP CL A COM 577128101 9,349 0 0.00 469 -14.73 0.1617
2018-08-10 2018-06-30 13F MATTHEWS INTL CORP CL A COM 577128101 9,349 0 0.00 550 16.28 0.1987
2018-05-15 2018-03-31 13F/A-1 MATTHEWS INTL CORP CL A COM 577128101 9,349 0 0.00 473 -4.25 0.1766
2018-05-14 2018-03-31 13F MATTHEWS INTL CORP CL A COM 577128101 9,349 494
2018-02-15 2017-12-31 13F MATTHEWS INTL CORP CL A COM 577128101 9,349 -362 -3.73 494 -18.35 0.1820
2017-11-13 2017-09-30 13F MATTHEWS INTL CORP CL A COM 577128101 9,711 0 0.00 605 1.68 0.2357
2017-08-11 2017-06-30 13F MATTHEWS INTL CORP CL A COM 577128101 9,711 0 0.00 595 -9.44 0.2419
2017-05-10 2017-03-31 13F MATTHEWS INTL CORP CL A COM 577128101 9,711 0 0.00 657 -11.93 0.2764
2017-02-10 2016-12-31 13F MATTHEWS INTL CORP CL A COM 577128101 9,711 0 0.00 746 26.44 0.3183
2016-11-10 2016-09-30 13F MATTHEWS INTL CORP CL A COM 577128101 9,711 -201 -2.03 590 6.88 0.2535
2016-08-15 2016-06-30 13F MATTHEWS INTL CORP CL A COM 577128101 9,912 -370 -3.60 552 4.35 0.2392
2016-05-13 2016-03-31 13F MATTHEWS INTL CORP CL A COM 577128101 10,282 0 0.00 529 -3.82 0.2415
2016-02-09 2015-12-31 13F MATTHEWS INTL CORP CL A COM 577128101 10,282 -2,168 -17.41 550 -9.84 0.2417
2015-11-12 2015-09-30 13F MATTHEWS INTL CORP CL A COM 577128101 12,450 -150 -1.19 610 -8.96 0.2863
2015-08-12 2015-06-30 13F MATTHEWS INTL CORP CL A COM 577128101 12,600 0 0.00 670 3.24 0.2787
2015-05-12 2015-03-31 13F MATTHEWS INTL CORP CL A COM 577128101 12,600 0 0.00 649 5.87 0.2556
2015-02-13 2014-12-31 13F MATTHEWS INTL CORP CL A COM 577128101 12,600 -1,550 -10.95 613 -1.29 0.2359
2014-11-13 2014-09-30 13F MATTHEWS INTL CORP CL A COM 577128101 14,150 -450 -3.08 621 2.31 0.2422
2014-08-13 2014-06-30 13F MATTHEWS INTL CORP CL A COM 577128101 14,600 0 0.00 607 1.85 0.2385
2014-05-14 2014-03-31 13F MATTHEWS INTL CORP CL A COM 577128101 14,600 -800 -5.19 596 -9.15 0.2352
2014-02-14 2013-12-31 13F MATTHEWS INTL CORP CL A COM 577128101 15,400 -200 -1.28 656 10.44 0.2525
2013-11-13 2013-09-30 13F MATTHEWS INTL CORP CL A COM 577128101 15,600 0 0.00 594 1.02 0.2476
2013-08-13 2013-06-30 13F MATTHEWS INTL CORP CL A COM 577128101 15,600 15,600 588 0.2179
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.