Position in ASC
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$227,844
-$12,541 QoQ
Shares Held
16,263
+3.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 191 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $5,587,939 across 8 Marine Shipping names. ASC ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
25,581 | $3,478,248 | |
| 2 | MATX |
Matson, Inc.
|
4,108 | $789,680 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
10,238 | $384,948 | |
| 4 | SFL |
SFL Corp Ltd.
|
22,758 | $232,131 | |
| 5 | ASC |
Ardmore Shipping Corp
This page
|
16,263 | $227,844 | |
| 6 | CMRE |
Costamare Inc.
|
12,951 | $181,573 | |
| 7 | PANL |
Pangaea Logistics Solutions Ltd.
|
27,465 | $178,522 | |
| 8 | SB |
Safe Bulkers, Inc.
|
18,224 | $114,993 |
All Filings in ASC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,844 | 16,263 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $240,385 | 15,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $175,042 | 16,529 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $144,825 | 12,201 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $169,418 | 12,024 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||