Position in MATX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,433,035
+$599,989 QoQ
Shares Held
17,859
+3.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#110
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, 2026State of Alaska, Department of Revenue holds $7,347,102 across 10 Marine Shipping names. MATX ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
17,859 | $3,433,035 | |
| 2 | KEX |
Kirby Corp
|
23,136 | $3,145,801 | |
| 3 | GNK |
Genco Shipping & Trading Ltd
|
11,752 | $291,214 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
6,533 | $163,129 | |
| 5 | CMRE |
Costamare Inc.
|
6,650 | $93,233 | |
| 6 | GSL |
Global Ship Lease, Inc.
|
1,987 | $74,711 | |
| 7 | SB |
Safe Bulkers, Inc.
|
11,599 | $73,189 | |
| 8 | HSHP |
Himalaya Shipping Ltd.
|
2,490 | $33,266 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,433,035 | 17,859 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,833,046 | 17,281 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,195,359 | 17,769 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,754,113 | 17,792 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,164,978 | 19,443 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,358,584 | 18,402 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,544,970 | 18,874 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,733,169 | 19,164 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,623,852 | 20,034 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,392,096 | 21,282 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,355,852 | 21,495 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,949,355 | 21,972 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,833,883 | 23,593 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,543,782 | 25,872 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,645,638 | 26,326 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,661,655 | 27,010 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,234,792 | 30,664 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,537,060 | 29,324 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,679,202 | 29,759 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,558,829 | 31,704 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,923,520 | 30,055 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,955,977 | 29,325 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,909,919 | 33,525 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,615,747 | 40,303 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,181,256 | 40,593 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,217,543 | 39,763 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||