Position in MATX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,387,516
+$200,919 QoQ
Shares Held
7,218
-0.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#161
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, 2026Baker Ellis Asset Management LLC holds $1,387,516 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
|
7,218 | $1,387,516 |
All Filings in MATX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387,516 | 7,218 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,186,597 | 7,238 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $956,029 | 7,738 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $762,889 | 7,738 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $861,626 | 7,738 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $991,779 | 7,738 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,043,391 | 7,738 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,103,593 | 7,738 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,023,268 | 7,813 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $878,181 | 7,813 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $856,304 | 7,813 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $719,785 | 8,113 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $708,353 | 9,113 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $543,772 | 9,113 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $572,779 | 9,163 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $587,823 | 9,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $698,190 | 9,580 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,155,539 | 9,580 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,002,033 | 11,130 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $898,302 | 11,130 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $718,720 | 11,230 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $786,793 | 11,796 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $569,472 | 9,996 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $428,802 | 10,696 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $311,253 | 10,696 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $336,697 | 10,996 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||