Position in MATX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,717,650
+$1,580,393 QoQ
Shares Held
40,148
+7.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
9.22%
of 13F equity value
Holder Rank
#70
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, 2026CKW FINANCIAL GROUP holds $7,717,650 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
|
40,148 | $7,717,650 |
All Filings in MATX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,717,650 | 40,148 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,137,257 | 37,436 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,625,217 | 37,436 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,690,815 | 37,436 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,168,498 | 37,436 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,646,290 | 36,251 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,888,084 | 36,251 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,121,626 | 35,911 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,703,263 | 35,911 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,036,396 | 35,911 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $3,935,845 | 35,911 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,186,023 | 35,911 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,791,362 | 35,911 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,065,536 | 34,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,065,517 | 33,043 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,032,805 | 33,043 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,408,173 | 33,043 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,779,868 | 31,337 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,821,270 | 31,337 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,529,209 | 31,337 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,005,568 | 31,337 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,845,789 | 27,673 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,576,530 | 27,673 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,109,410 | 27,673 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $810,551 | 27,854 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $852,889 | 27,854 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||