Position in DAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,445
+$27,308 QoQ
Shares Held
306
+240.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 135 holders
Holding Since
Mar 2025
6 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, 2026JONES FINANCIAL COMPANIES LLLP holds $2,569,993 across 22 Marine Shipping names. DAC ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSL |
Global Ship Lease, Inc.
|
28,592 | $1,075,059 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
29,882 | $776,932 | |
| 3 | KEX |
Kirby Corp
|
1,590 | $216,192 | |
| 4 | SFL |
SFL Corp Ltd.
|
12,202 | $124,460 | |
| 5 | MATX |
Matson, Inc.
|
627 | $120,528 | |
| 6 | ECO |
Okeanis Eco Tankers Corp.
|
1,321 | $66,208 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
1,807 | $45,120 | |
| 8 | DAC |
Danaos Corp
This page
|
306 | $37,445 |
All Filings in DAC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,445 | 306 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,137 | 90 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,520 | 48 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,310 | 48 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,139 | 48 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,745 | 48 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||