VICTORY CAPITAL MANAGEMENT INC

CIK

1040188

City

San Antonio

State / Country

Stock

MATX — Matson, Inc.

Top Portfolio Positions

2,262 positions · $145,474,595,153 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,786,013	$5,717,880,667	3.93%
AAPL	Apple Inc. Technology	18,706,629	$4,747,555,373	3.26%
MSFT	Microsoft Corp Technology	10,712,913	$3,965,599,005	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	16,957,418	$3,531,721,446	2.43%
GOOGL	Alphabet Inc. Communication Services	9,903,111	$2,847,738,599	1.96%
LLY	ELI LILLY & Co Healthcare	1,866,854	$1,717,076,303	1.18%
AVGO	Broadcom Inc. Technology	5,150,233	$1,594,048,615	1.10%
V	Visa Inc. Financial Services	4,905,279	$1,482,571,524	1.02%
META	Meta Platforms, Inc. Communication Services	2,584,702	$1,478,785,555	1.02%
BAC	Bank Of America Corp /De/ Financial Services	25,400,756	$1,238,286,855	0.85%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,894,916	176,253	-12.3%	Shares	Sole	2026-05-15
2025-12-31	$24,820,083	200,891	+31.6%	Shares	Sole	2026-02-13
2025-09-30	$15,047,397	152,626	+18.3%	Shares	Sole	2025-11-12
2025-06-30	$14,371,053	129,062	+143.1%	Shares	Sole	2025-08-13
2025-03-31	$6,803,391	53,081	+13.8%	Shares	Sole	2025-05-02
2024-12-31	$6,287,589	46,630	+13.1%	Shares	Sole	2025-02-06
2024-09-30	$5,881,791	41,241	-1.4%	Shares	Sole	2024-11-05
2024-06-30	$5,476,117	41,812	-6.1%	Shares	Sole	2024-08-05
2024-03-31	$5,007,532	44,551	-9.8%	Shares	Sole	2024-05-03
2023-12-31	$5,411,500	49,375	-5.8%	Shares	Sole	2024-02-05
2023-09-30	$4,647,863	52,388	-90.3%	Shares	Sole	2023-11-06
2023-06-30	$41,922,665	539,337	+1004.1%	Shares	Sole	2023-07-27
2023-03-31	$2,914,760	48,848	-3.3%	Shares	Sole	2023-05-02
2022-12-31	$3,158,630	50,530	+53.4%	Shares	Sole	2023-04-25
2022-09-30	$2,025,976	32,932	+23.3%	Shares	Sole	2022-11-02
2022-06-30	$1,946,989	26,715	-2.6%	Shares	Sole	2022-08-01
2022-03-31	$3,308,003	27,425	+40.1%	Shares	Sole	2022-05-04
2021-12-31	$1,762,967	19,582	-21.3%	Shares	Sole	2022-02-07
2021-09-30	$2,008,306	24,883	+18.9%	Shares	Sole	2021-11-02
2021-06-30	$1,339,584	20,931	-2.2%	Shares	Sole	2021-08-03
2021-03-31	$1,427,846	21,407	+40.0%	Shares	Sole	2021-05-04
2020-12-31	$871,185	15,292	+63.9%	Shares	Sole	2021-02-01
2020-09-30	$374,079	9,331	-78.9%	Shares	Sole	2020-11-09
2020-06-30	$1,286,452	44,208	-10.1%	Shares	Sole	2020-08-07
2020-03-31	$1,505,952	49,182	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.