Position in DAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,775,343
+$34,380 QoQ
Shares Held
14,508
-6.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 136 holders
Holding Since
Sep 2021
20 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, 2026STATE STREET CORP holds $614,996,706 across 18 Marine Shipping names. DAC ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
1,208,201 | $232,252,478 | |
| 2 | KEX |
Kirby Corp
|
1,648,286 | $224,117,447 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,485,508 | $38,623,208 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
1,102,192 | $27,312,317 | |
| 5 | SFL |
SFL Corp Ltd.
|
2,183,583 | $22,272,546 | |
| 6 | CMRE |
Costamare Inc.
|
1,072,027 | $15,029,818 | |
| 7 | GSL |
Global Ship Lease, Inc.
|
352,672 | $13,260,467 | |
| 8 | SB |
Safe Bulkers, Inc.
|
1,648,352 | $10,401,101 |
All Filings in DAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,775,343 | 14,508 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,740,963 | 15,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,484,370 | 15,761 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,382,086 | 15,389 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,409,851 | 16,348 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,634,962 | 20,953 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,925,203 | 24,044 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,090,260 | 24,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,175,170 | 23,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,994,813 | 27,629 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,873,940 | 25,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,055,799 | 31,045 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,919,210 | 28,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,491,945 | 27,315 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,304,520 | 62,752 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,505,904 | 80,925 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,758,884 | 91,266 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,571,226 | 93,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,119,422 | 68,579 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,967,319 | 24,021 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||