Position in DAC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,065,122
+$170,507 QoQ
Shares Held
9,456
-0.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 99.9894247038917.ToString("F0")%
Shared 0.010575296108291032.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $164,804,610 across 14 Marine Shipping names. DAC ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
383,209 | $62,823,279 | |
| 2 | KEX |
Kirby Corp
|
459,960 | $61,119,482 | |
| 3 | SFL |
SFL Corp Ltd.
|
810,744 | $8,747,925 | |
| 4 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
255,761 | $6,739,301 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
275,574 | $6,214,192 | |
| 6 | CMRE |
Costamare Inc.
|
270,762 | $4,575,876 | |
| 7 | ASC |
Ardmore Shipping Corp
|
242,859 | $3,703,598 | |
| 8 | SB |
Safe Bulkers, Inc.
|
355,762 | $2,251,972 |
All Filings in DAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||