FIFTH THIRD BANCORP

Bank

Position in MATX — Matson, Inc.

CIK 35527 CINCINNATI, OH

Position in MATX

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

Position Value

$3,902,845

+$171,735 QoQ

Shares Held

20,303

-10.8% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#107

of 425 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Industrials · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $11,795,031 across 6 Marine Shipping names. MATX ranks #2 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEX	Kirby Corp	57,815	$7,861,105
2	MATX	Matson, Inc. This page	20,303	$3,902,845
3	ECO	Okeanis Eco Tankers Corp.	567	$28,418
4	GNK	Genco Shipping & Trading Ltd	70	$1,734
5	CMRE	Costamare Inc.	55	$771
6	CMDB	Costamare Bulkers Holdings Ltd	9	$158

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,902,845	20,303	-10.8%	Shares	Defined	2026-08-05
2026-03-31	$3,731,110	22,759	+4902.0%	Shares	Defined	2026-05-01
2025-12-31	$56,215	455	+89.6%	Shares	Defined	2026-02-02
2025-09-30	$23,661	240	-3.6%	Shares	Defined	2025-11-07
2025-06-30	$27,726	249	-3.5%	Shares	Defined	2025-07-15
2025-03-31	$33,067	258	+24.6%	Shares	Defined	2025-04-15
2024-12-31	$27,911	207	+5.6%	Shares	Defined	2025-01-21
2024-09-30	$27,953	196	+8.3%	Shares	Defined	2024-10-17
2024-06-30	$23,705	181	+10.4%	Shares	Defined	2024-07-22
2024-03-31	$18,433	164	+7.2%	Shares	Defined	2024-04-23
2023-12-31	$16,768	153	-5.6%	Shares	Defined	2024-01-19
2023-09-30	$14,372	162	+3.2%	Shares	Defined	2023-10-31
2023-06-30	$12,203	157	+44.0%	Shares	Defined	2023-07-26
2023-03-31	$6,504	109	-35.5%	Shares	Defined	2023-04-24
2022-12-31	$10,564	169	+293.0%	Shares	Defined	2023-01-25
2022-09-30	$2,645	43	-73.9%	Shares	Defined	2022-10-25
2022-06-30	$12,025	165	+18.7%	Shares	Defined	2022-08-04
2022-03-31	$16,766	139	0.0%	Shares	Defined	2022-04-19
2021-12-31	$12,514	139	+37.6%	Shares	Defined	2022-02-01
2021-09-30	$8,151	101	+134.9%	Shares	Defined	2021-10-15
2021-06-30	$2,752	43	0.0%	Shares	Defined	2021-08-06
2021-03-31	$2,868	43	0.0%	Shares	Defined	2021-05-07
2020-12-31	$2,449	43	-41.1%	Shares	Defined	2021-02-16
2020-09-30	$2,926	73	+69.8%	Shares	Defined	2020-11-09
2020-06-30	$1,251	43	0.0%	Shares	Defined	2020-08-05
2020-03-31	$1,316	43	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.