Position in DAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,172,547
+$107,425 QoQ
Shares Held
9,582
+1.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 136 holders
Holding Since
Jun 2021
20 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, 2026NORTHERN TRUST CORP holds $181,752,024 across 15 Marine Shipping names. DAC ranks #13 (0.6% 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.
|
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 DAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,547 | 9,582 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,065,122 | 9,456 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $894,615 | 9,499 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $856,875 | 9,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $976,149 | 11,319 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $368,145 | 4,718 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $405,154 | 5,060 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $216,068 | 2,491 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $240,320 | 2,602 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $202,882 | 2,810 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $235,066 | 3,174 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $752,388 | 11,265 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $586,563 | 10,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $549,769 | 10,440 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $584,528 | 10,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $633,018 | 10,032 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,018,516 | 9,929 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $808,832 | 10,835 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $895,248 | 10,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $834,015 | 10,861 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||