Position in MATX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,434,297
+$13,611,018 QoQ
Shares Held
397,619
+3.8% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $181,752,024 across 15 Marine Shipping names. MATX ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
397,619 | $76,434,297 | |
| 2 | KEX |
Kirby Corp
|
448,414 | $60,970,849 | |
| 3 | SFL |
SFL Corp Ltd.
|
814,427 | $8,307,154 | |
| 4 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
298,395 | $7,758,270 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
299,489 | $7,421,335 | |
| 6 | CMRE |
Costamare Inc.
|
332,023 | $4,654,960 | |
| 7 | ASC |
Ardmore Shipping Corp
|
259,881 | $3,640,931 | |
| 8 | SB |
Safe Bulkers, Inc.
|
399,483 | $2,520,737 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,434,297 | 397,619 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $62,823,279 | 383,209 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,075,388 | 381,023 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $41,109,265 | 416,972 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $49,871,881 | 447,884 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $61,008,147 | 475,994 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,320,808 | 484,432 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $60,360,775 | 423,228 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,148,584 | 421,078 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $48,712,473 | 433,385 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,903,618 | 455,325 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,491,007 | 456,391 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,521,209 | 456,982 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,973,234 | 468,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,248,955 | 451,911 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,483,943 | 463,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,867,174 | 478,419 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,708,707 | 495,015 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,114,174 | 512,209 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $43,083,803 | 533,810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,730,432 | 542,663 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,742,693 | 550,865 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,271,196 | 654,225 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,287,777 | 680,663 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,463,496 | 703,213 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $21,305,423 | 695,801 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||