Position in MATX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$243,554
+$37,483 QoQ
Shares Held
1,267
+0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $1,086,526 across 11 Marine Shipping names. MATX ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
2,778 | $377,724 | |
| 2 | MATX |
Matson, Inc.
This page
|
1,267 | $243,554 | |
| 3 | SFL |
SFL Corp Ltd.
|
19,939 | $203,376 | |
| 4 | GSL |
Global Ship Lease, Inc.
|
2,686 | $100,992 | |
| 5 | SBLK |
Star Bulk Carriers Corp.
|
3,074 | $76,757 | |
| 6 | GNK |
Genco Shipping & Trading Ltd
|
1,326 | $32,858 | |
| 7 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
775 | $20,150 | |
| 8 | ASC |
Ardmore Shipping Corp
|
976 | $13,673 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,554 | 1,267 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $206,071 | 1,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,236 | 1,216 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $120,476 | 1,222 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $233,278 | 2,095 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $163,672 | 1,277 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $172,055 | 1,276 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $181,983 | 1,276 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $167,117 | 1,276 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $149,042 | 1,326 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $145,329 | 1,326 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $117,554 | 1,325 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $106,256 | 1,367 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $65,159 | 1,092 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $72,761 | 1,164 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $59,674 | 970 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $72,078 | 989 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $114,468 | 949 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $84,988 | 944 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $76,190 | 944 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $342,976 | 5,359 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $63,431 | 951 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $53,494 | 939 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $36,201 | 903 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $27,063 | 930 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $27,068 | 884 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||