Position in DAC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$36,099
+$1,744 QoQ
Shares Held
295
-3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 136 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $778,231 across 11 Marine Shipping names. DAC ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
1,352 | $259,894 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
4,457 | $115,882 | |
| 3 | SBLK |
Star Bulk Carriers Corp.
|
3,374 | $84,248 | |
| 4 | HAFN |
Hafnia Ltd
|
10,693 | $71,001 | |
| 5 | CMRE |
Costamare Inc.
|
4,320 | $60,566 | |
| 6 | GSL |
Global Ship Lease, Inc.
|
1,229 | $46,210 | |
| 7 | DAC |
Danaos Corp
This page
|
295 | $36,099 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
1,367 | $33,874 |
All Filings in DAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,099 | 295 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $34,355 | 305 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $29,100 | 309 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $58,196 | 648 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $55,883 | 648 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $449,140 | 5,756 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $427,173 | 5,335 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $322,672 | 3,720 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $106,952 | 1,158 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,083 | 15 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $23 | 344 | Shares | Defined | 2024-01-18 | |
| 2023-03-31 | $327 | 6 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1 | 16 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,619 | 65 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||