Position in ASC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,640,931
-$62,667 QoQ
Shares Held
259,881
+7.0% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $181,752,024 across 15 Marine Shipping names. ASC ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
397,619 | $76,434,297 | |
| 2 | KEX |
Kirby Corp
|
448,414 | $60,970,849 | |
| 3 | SFL |
SFL Corp Ltd.
|
814,427 | $8,307,154 | |
| 4 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
298,395 | $7,758,270 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
299,489 | $7,421,335 | |
| 6 | CMRE |
Costamare Inc.
|
332,023 | $4,654,960 | |
| 7 | ASC |
Ardmore Shipping Corp
This page
|
259,881 | $3,640,931 | |
| 8 | SB |
Safe Bulkers, Inc.
|
399,483 | $2,520,737 |
All Filings in ASC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,640,931 | 259,881 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,703,598 | 242,859 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,450,195 | 231,369 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,095,825 | 260,811 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,533,631 | 263,920 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,304,760 | 337,565 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,200,787 | 345,744 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,946,627 | 328,543 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,402,388 | 328,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,740,217 | 349,587 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,217,230 | 370,279 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,670,980 | 359,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,444,319 | 359,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,760,481 | 320,140 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,737,776 | 328,784 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,637,099 | 288,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,034,633 | 291,913 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $268,339 | 59,631 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $206,619 | 61,130 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $249,596 | 60,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $252,878 | 59,924 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,475,126 | 324,918 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,962,567 | 905,984 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,306,905 | 928,906 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,033,140 | 929,295 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,718,667 | 898,794 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||