Position in MATX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,106
+$3,253 QoQ
Shares Held
115
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 425 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Smithfield Trust Co holds $41,685 across 2 Marine Shipping names. MATX ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
115 | $22,106 | |
| 2 | DAC |
Danaos Corp
|
160 | $19,579 |
All Filings in MATX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,106 | 115 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $18,853 | 115 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,208 | 115 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,337 | 115 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,805 | 115 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,739 | 115 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $15,506 | 115 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,401 | 115 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,061 | 115 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,926 | 115 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,604 | 115 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,202 | 115 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,938 | 115 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,862 | 115 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,188 | 115 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,074 | 115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,381 | 115 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,871 | 115 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,353 | 115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,281 | 115 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,360 | 115 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $7,670 | 115 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,551 | 115 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,610 | 115 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||