Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,795,321
+$2,714,342 QoQ
Shares Held
139,392
-5.1% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Invesco Ltd. holds $120,550,847 across 14 Marine Shipping names. MATX ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
573,902 | $78,033,452 | |
| 2 | MATX |
Matson, Inc.
This page
|
139,392 | $26,795,321 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
173,501 | $4,511,026 | |
| 4 | ECO |
Okeanis Eco Tankers Corp.
|
44,011 | $2,205,831 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
86,895 | $2,153,256 | |
| 6 | GSL |
Global Ship Lease, Inc.
|
47,146 | $1,772,689 | |
| 7 | DAC |
Danaos Corp
|
8,694 | $1,063,884 | |
| 8 | SFL |
SFL Corp Ltd.
|
95,790 | $977,056 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,795,321 | 139,392 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,080,979 | 146,889 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,048,181 | 146,080 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $16,709,128 | 169,481 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,568,612 | 166,759 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $26,718,699 | 208,463 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,734,058 | 346,589 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,917,171 | 237,815 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,801,957 | 227,548 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,377,335 | 270,261 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,796,568 | 217,122 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,313,056 | 285,314 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,703,076 | 253,481 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,555,945 | 327,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,662,115 | 330,541 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,022,388 | 260,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,604,015 | 241,548 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,145,530 | 258,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,320,276 | 181,276 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,365,896 | 165,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,345,408 | 192,897 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $8,021,875 | 120,268 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,204,607 | 91,357 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,627,984 | 90,496 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,411,244 | 392,139 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,748,573 | 89,764 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||