Position in ESEA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$743,211
+$67,358 QoQ
Shares Held
11,198
+10.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 59 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 51%
Shared 24%
None 25%
Common Shares in ESEA 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. ESEA ranks #16 (0.1% 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 ESEA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743,211 | 11,198 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $675,853 | 10,110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $410,701 | 7,522 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||