Rockefeller Capital Management L.P.

Position in MATX — Matson, Inc.

CIK 1739439 NEW YORK, NY

Position in MATX

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

Position Value

$170,507

+$23,127 QoQ

Shares Held

887

-1.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#309

of 428 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Industrials · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $743,983 across 12 Marine Shipping names. MATX ranks #2 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEX	Kirby Corp	1,615	$219,590
2	MATX	Matson, Inc. This page	887	$170,507
3	CCEC	Capital Clean Energy Carriers Corp.	6,575	$140,376
4	GSL	Global Ship Lease, Inc.	2,741	$103,061
5	SFL	SFL Corp Ltd.	5,764	$58,792
6	HAFN	Hafnia Ltd	2,294	$15,232
7	GNK	Genco Shipping & Trading Ltd	442	$10,951
8	ECO	Okeanis Eco Tankers Corp.	200	$10,024

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$170,507	887	-1.3%	Shares	Defined	2026-08-13
2026-03-31	$147,380	899	+38.9%	Shares	Defined	2026-05-14
2025-12-31	$79,936	647	-14.9%	Shares	Defined	2026-03-17
2025-09-30	$74,928	760	+2520.7%	Shares	Defined	2025-11-14
2022-12-31	$1	29	-98.1%	Shares	Defined	2023-03-06
2022-09-30	$93,141	1,514	+133.3%	Shares	Defined	2022-11-02
2022-06-30	$47,298	649	+22.9%	Shares	Defined	2022-08-12
2022-03-31	$63,687	528	+2.3%	Shares	Defined	2022-05-13
2021-12-31	$46,455	516	+0.4%	Shares	Defined	2022-02-14
2021-09-30	$41,484	514	-49.4%	Shares	Defined	2021-11-12
2021-06-30	$64,960	1,015	+15.5%	Shares	Defined	2021-08-10
2021-03-31	$58,629	879	+64.6%	Shares	Defined	2021-05-11
2020-12-31	$30,421	534	+3.9%	Shares	Defined	2021-02-12
2020-09-30	$20,606	514	0.0%	Shares	Defined	2020-11-13
2020-06-30	$14,957	514	0.0%	Shares	Defined	2020-08-12
2020-03-31	$15,738	514	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.