Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$727,975
-$440,589 QoQ
Shares Held
3,787
-46.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 425 holders
Holding Since
Mar 2020
10 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, 2026Advisors Asset Management, Inc. holds $727,975 across 1 Marine Shipping name. MATX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
3,787 | $727,975 |
All Filings in MATX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,975 | 3,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,168,564 | 7,128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $890,054 | 7,204 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $724,143 | 7,345 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $838,242 | 7,528 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $898,471 | 7,010 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $781,128 | 5,793 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $366,818 | 2,572 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $220,160 | 1,681 | Shares | Sole | 2024-08-14 | |
| 2020-03-31 | $796 | 26 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||