Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,066,535
+$5,126,728 QoQ
Shares Held
198,026
-1.4% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $152,410,159 across 19 Marine Shipping names. MATX ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
460,019 | $62,548,780 | |
| 2 | MATX |
Matson, Inc.
This page
|
198,026 | $38,066,535 | |
| 3 | NMM |
Navios Maritime Partners L.P.
|
170,472 | $11,944,971 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
376,311 | $9,396,484 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
129,147 | $4,855,926 | |
| 6 | ECO |
Okeanis Eco Tankers Corp.
|
72,026 | $3,609,942 | |
| 7 | CMRE |
Costamare Inc.
|
188,945 | $2,649,008 | |
| 8 | SFL |
SFL Corp Ltd.
|
250,920 | $2,559,383 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,066,535 | 198,026 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,939,807 | 200,926 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,042,552 | 178,410 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,255,707 | 195,311 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $21,830,385 | 196,052 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,444,365 | 284,344 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,882,233 | 88,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,171,092 | 169,479 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,618,167 | 165,062 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,196,569 | 170,788 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,499,653 | 223,537 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,177,949 | 171,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,884,828 | 178,629 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,248,508 | 188,512 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,837,356 | 173,370 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,569,434 | 155,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,625,973 | 145,801 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,168,022 | 167,203 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,950,768 | 266,031 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,368,863 | 239,981 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,456,064 | 257,126 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $17,359,340 | 260,260 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,021,339 | 246,118 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,926,883 | 247,615 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,177,942 | 281,029 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,378,719 | 306,294 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||