Position in MATX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,433,265
+$191,586 QoQ
Shares Held
7,456
-1.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $2,668,245 across 12 Marine Shipping names. MATX ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
7,456 | $1,433,265 | |
| 2 | KEX |
Kirby Corp
|
5,822 | $791,615 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
10,256 | $266,656 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
2,334 | $57,835 | |
| 5 | SB |
Safe Bulkers, Inc.
|
5,176 | $32,660 | |
| 6 | ASC |
Ardmore Shipping Corp
|
1,701 | $23,830 | |
| 7 | SFL |
SFL Corp Ltd.
|
2,255 | $23,001 | |
| 8 | HSHP |
Himalaya Shipping Ltd.
|
817 | $10,915 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,265 | 7,456 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,241,679 | 7,574 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,323,095 | 10,709 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,069,306 | 10,846 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,182,980 | 10,624 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,372,569 | 10,709 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,465,844 | 10,871 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,685,623 | 11,819 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,913,470 | 14,610 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,622,379 | 14,434 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,587,336 | 14,483 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,284,575 | 14,479 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,126,150 | 14,488 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $856,084 | 14,347 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $894,453 | 14,309 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $885,639 | 14,396 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,052,093 | 14,436 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,447,258 | 53,451 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,900,781 | 54,435 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,398,936 | 54,503 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,480,640 | 54,385 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,671,234 | 55,041 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,132,550 | 54,986 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,199,495 | 54,864 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,595,581 | 54,831 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,786,951 | 58,359 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||