Position in ASC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,376,313
-$24,977 QoQ
Shares Held
98,238
+6.9% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 191 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $137,151,255 across 13 Marine Shipping names. ASC ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
263,418 | $50,636,838 | |
| 2 | KEX |
Kirby Corp
|
316,545 | $43,040,616 | |
| 3 | SFL |
SFL Corp Ltd.
|
2,177,061 | $22,206,020 | |
| 4 | HAFN |
Hafnia Ltd
|
1,658,089 | $11,009,708 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
124,607 | $3,087,760 | |
| 6 | CMRE |
Costamare Inc.
|
140,978 | $1,976,510 | |
| 7 | ASC |
Ardmore Shipping Corp
This page
|
98,238 | $1,376,313 | |
| 8 | SB |
Safe Bulkers, Inc.
|
143,344 | $904,499 |
All Filings in ASC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,376,313 | 98,238 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,401,290 | 91,888 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,018,078 | 96,136 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,154,130 | 97,231 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $930,430 | 96,920 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $986,634 | 100,780 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,243,769 | 102,368 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,797,944 | 99,334 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,954,131 | 131,120 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,920,695 | 116,973 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,582,868 | 112,340 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,446,333 | 111,171 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,432,498 | 115,992 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,751,371 | 117,779 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,578,843 | 109,566 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $848,038 | 92,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $578,536 | 83,004 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $438,522 | 96,591 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $306,715 | 93,797 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,778,574 | 499,600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,859,290 | 658,823 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,461,307 | 659,297 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||