Position in MATX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,975,354
-$237,179 QoQ
Shares Held
10,276
-23.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $10,894,006 across 7 Marine Shipping names. MATX ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
38,129 | $5,184,399 | |
| 2 | SBLK |
Star Bulk Carriers Corp.
|
80,690 | $2,014,829 | |
| 3 | MATX |
Matson, Inc.
This page
|
10,276 | $1,975,354 | |
| 4 | NMM |
Navios Maritime Partners L.P.
|
8,921 | $625,094 | |
| 5 | CMRE |
Costamare Inc.
|
36,332 | $509,373 | |
| 6 | ASC |
Ardmore Shipping Corp
|
32,355 | $453,292 | |
| 7 | DSX |
Diana Shipping Inc.
|
62,698 | $131,665 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,975,354 | 10,276 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,212,533 | 13,496 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $878,810 | 7,113 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $646,355 | 6,556 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $767,757 | 6,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $909,749 | 7,098 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $963,296 | 7,144 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,011,603 | 7,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $945,079 | 7,216 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $768,253 | 6,835 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $874,169 | 7,976 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $649,784 | 7,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $713,949 | 9,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $592,760 | 9,934 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $510,956 | 8,174 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $557,555 | 9,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,429,322 | 19,612 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,865,508 | 15,466 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,353,871 | 15,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,109,520 | 13,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $812,800 | 12,700 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $770,318 | 11,549 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $429,439 | 7,538 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $306,166 | 7,637 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $238,474 | 8,195 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $250,594 | 8,184 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||