Position in ASC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$252,460
+$23,909 QoQ
Shares Held
18,020
+20.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 191 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Creative Planning holds $19,104,367 across 12 Marine Shipping names. ASC ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
33,889 | $6,514,482 | |
| 2 | KEX |
Kirby Corp
|
26,712 | $3,632,029 | |
| 3 | HSHP |
Himalaya Shipping Ltd.
|
244,464 | $3,266,038 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
65,826 | $1,631,168 | |
| 5 | DAC |
Danaos Corp
|
10,758 | $1,316,456 | |
| 6 | SFL |
SFL Corp Ltd.
|
76,292 | $778,178 | |
| 7 | GSL |
Global Ship Lease, Inc.
|
16,751 | $629,837 | |
| 8 | CMRE |
Costamare Inc.
|
30,100 | $422,001 |
All Filings in ASC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,460 | 18,020 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $228,551 | 14,987 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $230,046 | 21,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $249,542 | 21,023 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $100,200 | 10,235 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $163,975 | 13,496 | Shares | Defined | 2025-02-14 | |
| 2020-09-30 | $48,113 | 13,515 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||