Position in MATX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$789,680
+$153,429 QoQ
Shares Held
4,108
+5.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 425 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $5,587,939 across 8 Marine Shipping names. MATX ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
25,581 | $3,478,248 | |
| 2 | MATX |
Matson, Inc.
This page
|
4,108 | $789,680 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
10,238 | $384,948 | |
| 4 | SFL |
SFL Corp Ltd.
|
22,758 | $232,131 | |
| 5 | ASC |
Ardmore Shipping Corp
|
16,263 | $227,844 | |
| 6 | CMRE |
Costamare Inc.
|
12,951 | $181,573 | |
| 7 | PANL |
Pangaea Logistics Solutions Ltd.
|
27,465 | $178,522 | |
| 8 | SB |
Safe Bulkers, Inc.
|
18,224 | $114,993 |
All Filings in MATX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,680 | 4,108 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $636,251 | 3,881 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $394,371 | 3,192 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $364,487 | 3,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $361,664 | 3,248 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $417,577 | 3,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $424,476 | 3,148 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $483,196 | 3,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $447,131 | 3,414 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $361,141 | 3,213 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $368,694 | 3,364 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $331,369 | 3,735 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $311,075 | 4,002 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $215,050 | 3,604 | Shares | Sole | 2023-05-16 | |
| 2022-09-30 | $312,829 | 5,085 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $394,863 | 5,418 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $644,231 | 5,341 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $436,645 | 4,850 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $371,830 | 4,607 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $465,856 | 7,279 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $470,501 | 7,054 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||