Position in MATX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,878,331
+$2,409,739 QoQ
Shares Held
98,207
-2.2% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $32,398,421 across 8 Marine Shipping names. MATX ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
98,207 | $18,878,331 | |
| 2 | KEX |
Kirby Corp
|
77,907 | $10,593,014 | |
| 3 | ECO |
Okeanis Eco Tankers Corp.
|
17,963 | $900,305 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
20,316 | $503,430 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
13,088 | $492,108 | |
| 6 | SFL |
SFL Corp Ltd.
|
38,417 | $391,853 | |
| 7 | CMRE |
Costamare Inc.
|
23,822 | $333,984 | |
| 8 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
11,746 | $305,396 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,878,331 | 98,207 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $16,468,592 | 100,455 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,055,514 | 97,576 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,781,113 | 99,210 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,079,993 | 99,506 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,390,065 | 96,669 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,966,915 | 88,749 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,778,985 | 82,590 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,202,824 | 77,902 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,705,132 | 68,551 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,127,178 | 65,029 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,380,690 | 60,648 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,759,255 | 48,363 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,540,178 | 193,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,926,155 | 46,811 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,666,399 | 43,342 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,375,510 | 46,316 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,146,372 | 42,666 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,941,136 | 21,561 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,122,272 | 13,905 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $740,800 | 11,575 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $849,758 | 12,740 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $676,917 | 11,882 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $525,940 | 13,119 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $391,365 | 13,449 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $373,104 | 12,185 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||