Position in CMRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,976,510
-$288,882 QoQ
Shares Held
140,978
+5.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CMRE 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. CMRE ranks #6 (1.4% 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.
This page
|
140,978 | $1,976,510 | |
| 7 | ASC |
Ardmore Shipping Corp
|
98,238 | $1,376,313 | |
| 8 | SB |
Safe Bulkers, Inc.
|
143,344 | $904,499 |
All Filings in CMRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,976,510 | 140,978 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,265,392 | 134,047 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,167,538 | 137,273 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,649,461 | 138,494 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,200,450 | 131,773 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,206,864 | 122,649 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,583,503 | 123,230 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,997,429 | 127,063 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,661,411 | 161,985 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,671,731 | 235,395 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,406,009 | 231,125 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,460,361 | 255,755 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,607,745 | 269,674 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,776,475 | 295,056 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,761,615 | 297,588 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,540,346 | 172,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,862,043 | 153,888 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,916,452 | 171,053 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,193,305 | 173,384 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,705,466 | 174,659 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,931,891 | 163,581 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,541,094 | 160,197 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,290,876 | 155,903 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $941,996 | 155,189 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $891,273 | 160,301 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $737,871 | 163,246 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||