Position in MATX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,936,404
+$4,604,968 QoQ
Shares Held
93,307
+14.7% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 425 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $257,355,280 across 9 Marine Shipping names. MATX ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
1,618,865 | $220,117,074 | |
| 2 | MATX |
Matson, Inc.
This page
|
93,307 | $17,936,404 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
382,229 | $14,371,810 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
128,588 | $3,186,410 | |
| 5 | PANL |
Pangaea Logistics Solutions Ltd.
|
112,894 | $733,811 | |
| 6 | HAFN |
Hafnia Ltd
|
52,019 | $345,405 | |
| 7 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
9,931 | $258,206 | |
| 8 | CMRE |
Costamare Inc.
|
16,594 | $232,647 |
All Filings in MATX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,936,404 | 93,307 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,331,436 | 81,319 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,217,159 | 50,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,908,400 | 59,929 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,194,735 | 172,382 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,112,714 | 203,735 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,431,955 | 663,245 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $77,827,734 | 545,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,213,851 | 436,847 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,727,714 | 415,727 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,130,664 | 293,163 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,717,095 | 233,511 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,113,255 | 271,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,112,659 | 320,306 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,344,934 | 293,472 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,147,700 | 246,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,235,723 | 195,331 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,207,830 | 184,114 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,818,274 | 120,163 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,820,144 | 134,062 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,681,306 | 55,192 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,853,632 | 32,537 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,718,938 | 42,877 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $427,158 | 14,679 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $985,259 | 32,177 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||