Williams Jones Wealth Management, LLC.

Position in MATX — Matson, Inc.

CIK 1788587 New York, NY

Position in MATX

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,083,216

+$159,415 QoQ

Shares Held

5,635

0.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#176

of 425 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Williams Jones Wealth Management, LLC. holds $1,083,216 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	5,635	$1,083,216

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,083,216	5,635	0.0%	Shares	Sole	2026-08-05
2026-03-31	$923,801	5,635	0.0%	Shares	Sole	2026-05-05
2025-12-31	$696,204	5,635	0.0%	Shares	Sole	2026-02-13
2025-09-30	$555,554	5,635	0.0%	Shares	Sole	2025-11-14
2025-06-30	$627,457	5,635	-6.9%	Shares	Sole	2025-08-14
2025-03-31	$775,684	6,052	0.0%	Shares	Sole	2025-05-15
2024-12-31	$816,051	6,052	0.0%	Shares	Sole	2025-02-14
2024-09-30	$863,136	6,052	0.0%	Shares	Sole	2024-11-14
2024-06-30	$792,630	6,052	0.0%	Shares	Sole	2024-08-05
2024-03-31	$680,244	6,052	0.0%	Shares	Sole	2024-05-07
2023-12-31	$663,299	6,052	0.0%	Shares	Sole	2024-02-14
2023-09-30	$536,933	6,052	0.0%	Shares	Sole	2023-11-14
2023-06-30	$470,421	6,052	0.0%	Shares	Sole	2023-08-14
2023-03-31	$361,122	6,052	-0.2%	Shares	Sole	2023-05-15
2022-12-31	$378,935	6,062	+0.1%	Shares	Sole	2023-02-14
2022-09-30	$372,380	6,053	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$443,839	6,090	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.