Position in MATX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,356,892
+$417,578 QoQ
Shares Held
22,665
-5.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 425 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $8,015,300 across 2 Marine Shipping names. MATX ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
22,665 | $4,356,892 | |
| 2 | KEX |
Kirby Corp
|
26,906 | $3,658,408 |
All Filings in MATX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,356,892 | 22,665 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,939,314 | 24,029 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,081,584 | 24,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,431,623 | 24,664 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,854,457 | 25,635 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,472,637 | 27,094 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,060,706 | 30,115 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,410,666 | 30,926 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,294,637 | 32,791 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,101,565 | 27,594 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,907,468 | 26,528 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,497,201 | 28,147 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,329,801 | 29,973 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,079,320 | 34,847 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,337,936 | 37,401 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,652,373 | 43,114 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,846,109 | 39,052 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,255,956 | 35,284 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,175,718 | 35,274 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,891,435 | 35,825 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,253,952 | 35,218 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,349,040 | 35,218 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,295,378 | 40,291 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,831,351 | 45,681 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,507,467 | 51,803 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,685,906 | 55,059 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||