CAPTRUST FINANCIAL ADVISORS

Position in MATX — Matson, Inc.

CIK 1512024 RALEIGH, NC

Position in MATX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$274,696

+$12,579 QoQ

Shares Held

1,429

-39.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#266

of 425 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Industrials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $3,186,017 across 4 Marine Shipping names. MATX ranks #3 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEX	Kirby Corp	17,519	$2,382,058
2	GNK	Genco Shipping & Trading Ltd	14,179	$351,355
3	MATX	Matson, Inc. This page	1,429	$274,696
4	SFL	SFL Corp Ltd.	17,442	$177,908

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,696	1,429	-39.3%	Shares	Sole	2026-08-13
2025-06-30	$262,117	2,354	-4.3%	Shares	Sole	2025-08-15
2025-03-31	$315,170	2,459	-31.1%	Shares	Sole	2025-05-15
2023-12-31	$391,381	3,571	+20.0%	Shares	Sole	2024-02-14
2023-09-30	$263,942	2,975	+1.5%	Shares	Sole	2023-11-15
2023-06-30	$227,748	2,930	-40.3%	Shares	Sole	2023-08-15
2022-09-30	$302,001	4,909	+5.1%	Shares	Sole	2022-11-16
2022-06-30	$340,422	4,671	+5.1%	Shares	Sole	2022-08-23
2022-03-31	$536,276	4,446	+36.1%	Shares	Sole	2022-05-16
2021-12-31	$294,037	3,266	+1.6%	Shares	Sole	2022-02-14
2021-09-30	$259,482	3,215	-2.9%	Shares	Sole	2021-11-16
2021-06-30	$211,840	3,310	-0.1%	Shares	Sole	2021-08-16
2021-03-31	$220,910	3,312	+4040.0%	Shares	Sole	2021-05-17
2020-12-31	$4,557	80	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.