Position in CMRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,654,960
+$79,084 QoQ
Shares Held
332,023
+22.6% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CMRE 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. CMRE ranks #6 (2.6% 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.
This page
|
332,023 | $4,654,960 | |
| 7 | ASC |
Ardmore Shipping Corp
|
259,881 | $3,640,931 | |
| 8 | SB |
Safe Bulkers, Inc.
|
399,483 | $2,520,737 |
All Filings in CMRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,654,960 | 332,023 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,575,876 | 270,762 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,012,300 | 254,104 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,416,178 | 286,833 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,653,322 | 291,254 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,930,871 | 297,853 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,949,355 | 307,343 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,745,973 | 365,520 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $6,038,319 | 367,518 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,375,514 | 385,508 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,300,463 | 413,109 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,971,971 | 412,887 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,004,849 | 414,152 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,138,168 | 439,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,219,429 | 454,680 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,107,055 | 458,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,733,922 | 473,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,075,339 | 473,627 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,246,683 | 493,809 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,823,951 | 505,097 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $6,478,587 | 548,568 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,359,405 | 557,111 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $6,101,298 | 736,872 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,549,202 | 749,457 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,303,956 | 774,093 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,410,198 | 533,230 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||