Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,170,296
+$510,438 QoQ
Shares Held
6,088
+51.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 425 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $1,170,296 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
|
6,088 | $1,170,296 |
All Filings in MATX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,296 | 6,088 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $659,858 | 4,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $497,906 | 4,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $405,697 | 4,115 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $503,970 | 4,526 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $1,896,659 | 14,798 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,127,505 | 15,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,241,415 | 15,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,969,264 | 15,036 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,655,764 | 14,731 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,118,129 | 19,326 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,545,324 | 17,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,240,182 | 15,955 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $233,087 | 2,589 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||