Position in DAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,882,148
+$1,549,967 QoQ
Shares Held
121,616
+2.8% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 136 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $234,582,223 across 22 Marine Shipping names. DAC ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
525,769 | $71,488,808 | |
| 2 | HAFN |
Hafnia Ltd
|
4,207,329 | $27,936,663 | |
| 3 | MATX |
Matson, Inc.
|
135,551 | $26,056,965 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
675,646 | $16,870,878 | |
| 5 | HSHP |
Himalaya Shipping Ltd.
|
1,195,914 | $15,977,410 | |
| 6 | DAC |
Danaos Corp
This page
|
121,616 | $14,882,148 | |
| 7 | ECO |
Okeanis Eco Tankers Corp.
|
284,695 | $14,268,912 | |
| 8 | CMRE |
Costamare Inc.
|
983,707 | $13,791,568 |
All Filings in DAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,882,148 | 121,616 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,332,181 | 118,361 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,524,613 | 111,750 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,817,454 | 98,179 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,143,603 | 82,834 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,622,574 | 59,241 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,106,869 | 51,291 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,590,141 | 29,861 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $6,207,700 | 67,212 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,063,144 | 14,725 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $2,497,672 | 33,725 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $382,552 | 5,777 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $385,844 | 5,777 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $281,074 | 5,146 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $243,657 | 4,627 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,510 | 81 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,016 | 1,173 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,443,505 | 14,072 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,050,474 | 14,072 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,152,496 | 14,072 | Shares | Defined | 2021-11-12 | |
| 2020-06-30 | $107,092 | 28,711 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $114,328 | 28,582 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||