Paradiem, LLC

CIK

1733356

City

COVINGTON

State / Country

LA

Stock

MATX — Matson, Inc.

Top Portfolio Positions

58 positions · $333,545,656 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
VLO	Valero Energy Corp/Tx Energy	70,511	$17,421,857	5.22%
CAT	Caterpillar Inc Industrials	24,303	$17,217,703	5.16%
LMT	Lockheed Martin Corp Industrials	27,782	$16,791,162	5.03%
ATO	Atmos Energy Corp Utilities	87,119	$16,092,621	4.82%
BKH	Black Hills Corp /Sd/ Utilities	224,868	$15,608,087	4.68%
ADI	Analog Devices Inc Technology	47,717	$15,180,686	4.55%
NEE	Nextera Energy Inc Utilities	159,066	$14,774,050	4.43%
MATX	Matson, Inc. Industrials	88,082	$14,440,163	4.33%
DGX	Quest Diagnostics Inc Healthcare	71,480	$14,008,650	4.20%
LRCX	Lam Research Corp Technology	63,418	$13,549,889	4.06%

Portfolio Trend

22 quarters · across all stocks

Holdings in MATX

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,440,163	88,082	-11.7%	Shares	Sole	2026-05-04
2025-12-31	$12,319,664	99,714	-2.9%	Shares	Sole	2026-01-06
2025-09-30	$10,127,263	102,721	+27.9%	Shares	Sole	2025-10-17
2025-06-30	$8,944,522	80,328	-5.8%	Shares	Sole	2025-07-17
2025-03-31	$10,931,234	85,287	-5.3%	Shares	Sole	2025-04-22
2024-12-31	$12,140,454	90,036	+2.2%	Shares	Sole	2025-01-17
2024-09-30	$12,568,672	88,127	+2.3%	Shares	Sole	2024-10-24
2024-06-30	$11,284,637	86,162	+22.2%	Shares	Sole	2024-07-22
2024-03-31	$7,924,424	70,502	-5.6%	Shares	Sole	2024-04-22
2023-12-31	$8,188,873	74,716	+23.4%	Shares	Sole	2024-02-05
2023-09-30	$5,372,084	60,551	-7.8%	Shares	Sole	2023-10-30
2023-06-30	$5,105,384	65,681	+3.7%	Shares	Sole	2023-07-18
2023-03-31	$3,779,438	63,339	+173.3%	Shares	Sole	2023-04-10
2022-12-31	$1,448,794	23,177	-38.5%	Shares	Sole	2023-01-24
2022-09-30	$2,318,196	37,682	—	Shares	Sole	2022-10-18
No 13F history on record for this holder in this stock.