Position in MATX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$50,636,838
+$7,386,193 QoQ
Shares Held
263,418
-0.2% QoQ
Ownership
0.881%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 6%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $137,151,255 across 13 Marine Shipping names. MATX ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
263,418 | $50,636,838 | |
| 2 | KEX |
Kirby Corp
|
316,545 | $43,040,616 | |
| 3 | SFL |
SFL Corp Ltd.
|
2,177,061 | $22,206,020 | |
| 4 | HAFN |
Hafnia Ltd
|
1,658,089 | $11,009,708 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
124,607 | $3,087,760 | |
| 6 | CMRE |
Costamare Inc.
|
140,978 | $1,976,510 | |
| 7 | ASC |
Ardmore Shipping Corp
|
98,238 | $1,376,313 | |
| 8 | SB |
Safe Bulkers, Inc.
|
143,344 | $904,499 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,636,838 | 263,418 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $43,250,645 | 263,820 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,320,320 | 269,691 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,341,274 | 257,037 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $29,561,750 | 265,485 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $35,877,212 | 279,919 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $38,625,858 | 286,457 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $46,891,028 | 328,783 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,378,002 | 361,747 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $40,640,016 | 361,566 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $41,568,647 | 379,276 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $43,471,732 | 489,988 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $38,471,295 | 494,935 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $30,977,559 | 519,148 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $33,493,918 | 535,817 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,757,182 | 532,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,797,227 | 532,344 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $68,980,282 | 571,881 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $51,436,655 | 571,328 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $51,080,307 | 632,887 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $39,234,560 | 613,040 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $42,327,950 | 634,602 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,228,928 | 635,930 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,151,251 | 577,482 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,536,444 | 602,627 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,719,595 | 611,352 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||