Position in HOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,584,127
-$1,081,479 QoQ
Shares Held
1,783,081
+5.8% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in HOS Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $197,336,151 across 16 Marine Shipping names. HOS ranks #3 (7.9% 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 | HOS |
Hornbeck Offshore Services, Inc.
This page
|
1,783,081 | $15,584,127 | |
| 4 | SFL |
SFL Corp Ltd.
|
814,427 | $8,307,154 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
298,395 | $7,758,270 | |
| 6 | GNK |
Genco Shipping & Trading Ltd
|
299,489 | $7,421,335 | |
| 7 | CMRE |
Costamare Inc.
|
332,023 | $4,654,960 | |
| 8 | ASC |
Ardmore Shipping Corp
|
259,881 | $3,640,931 |
All Filings in HOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,584,127 | 1,783,081 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $16,665,606 | 1,685,097 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,209,200 | 1,628,262 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,151,085 | 1,699,861 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,881,234 | 1,743,788 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,176,027 | 1,705,900 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,886,103 | 1,811,814 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,161,176 | 1,455,962 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,386,608 | 1,456,165 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,253,158 | 1,499,369 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,801,983 | 1,537,158 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,218,653 | 1,541,509 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,400,969 | 1,544,847 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,974,947 | 1,547,151 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,547,904 | 1,564,757 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,078,128 | 1,574,645 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,816,923 | 1,553,847 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,434,672 | 1,555,371 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,011,670 | 1,606,305 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,619,076 | 1,963,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,286,275 | 1,976,581 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,134,816 | 2,006,895 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,448,052 | 1,773,346 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,467,239 | 1,853,627 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,664,907 | 1,920,723 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,962,259 | 1,806,257 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||