Position in ASC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,085,274
-$430,985 QoQ
Shares Held
648,485
+3.9% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 191 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026STATE STREET CORP holds $614,996,706 across 18 Marine Shipping names. ASC ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
1,208,201 | $232,252,478 | |
| 2 | KEX |
Kirby Corp
|
1,648,286 | $224,117,447 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,485,508 | $38,623,208 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
1,102,192 | $27,312,317 | |
| 5 | SFL |
SFL Corp Ltd.
|
2,183,583 | $22,272,546 | |
| 6 | CMRE |
Costamare Inc.
|
1,072,027 | $15,029,818 | |
| 7 | GSL |
Global Ship Lease, Inc.
|
352,672 | $13,260,467 | |
| 8 | SB |
Safe Bulkers, Inc.
|
1,648,352 | $10,401,101 |
All Filings in ASC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,085,274 | 648,485 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,516,259 | 624,017 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,802,348 | 642,337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,771,562 | 654,723 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,747,705 | 702,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,998,645 | 714,877 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,127,766 | 833,561 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,160,860 | 782,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,560,918 | 779,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,754,880 | 715,888 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,023,597 | 711,398 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,256,276 | 711,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,611,210 | 697,264 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,197,652 | 685,787 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,940,976 | 551,074 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,406,987 | 482,693 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,557,815 | 510,447 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $42,622 | 10,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,550,108 | 561,698 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,917,217 | 586,305 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,084,113 | 585,425 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,554,923 | 588,692 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,020,235 | 575,283 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||