Position in MATX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$571,115
+$84,050 QoQ
Shares Held
2,971
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#213
of 425 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Portland Global Advisors LLC holds $571,115 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
|
2,971 | $571,115 |
All Filings in MATX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,115 | 2,971 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $487,065 | 2,971 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $367,067 | 2,971 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $292,910 | 2,971 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $330,820 | 2,971 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $380,793 | 2,971 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $400,609 | 2,971 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $423,724 | 2,971 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $389,111 | 2,971 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $333,940 | 2,971 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $325,621 | 2,971 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $263,587 | 2,971 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $230,935 | 2,971 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $216,526 | 2,971 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $358,362 | 2,971 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $267,479 | 2,971 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $239,789 | 2,971 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||