Position in MATX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,681
+$2,927 QoQ
Shares Held
144
-4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 425 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $858,425 across 21 Marine Shipping names. MATX ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
1,851 | $251,680 | |
| 2 | GSL |
Global Ship Lease, Inc.
|
2,482 | $93,323 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
3,537 | $91,962 | |
| 4 | CMRE |
Costamare Inc.
|
5,975 | $83,769 | |
| 5 | DAC |
Danaos Corp
|
655 | $80,152 | |
| 6 | NMM |
Navios Maritime Partners L.P.
|
1,115 | $78,128 | |
| 7 | DSX |
Diana Shipping Inc.
|
21,622 | $45,406 | |
| 8 | MATX |
Matson, Inc.
This page
|
144 | $27,681 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,681 | 144 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,754 | 151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,185 | 131 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,478 | 228 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $12,805 | 115 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,739 | 115 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,315 | 121 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $12,978 | 91 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,394 | 87 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,430 | 75 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,220 | 75 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,992 | 45 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $855 | 11 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $315,057 | 5,280 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $330,052 | 5,280 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $325,194 | 5,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,170 | 5,285 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $636,873 | 5,280 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $475,358 | 5,280 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $426,148 | 5,280 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $337,920 | 5,280 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $352,176 | 5,280 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $303,650 | 5,330 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $211,675 | 5,280 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $153,648 | 5,280 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $161,673 | 5,280 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||