Position in MATX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$232,252,478
+$34,259,517 QoQ
Shares Held
1,208,201
+0.0% QoQ
Ownership
4.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026STATE STREET CORP holds $614,996,706 across 18 Marine Shipping names. MATX ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
1,208,201 | $232,252,478 | |
| 2 | KEX |
Kirby Corp
|
1,648,286 | $224,117,447 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,485,508 | $38,623,208 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
1,102,192 | $27,312,317 | |
| 5 | SFL |
SFL Corp Ltd.
|
2,183,583 | $22,272,546 | |
| 6 | CMRE |
Costamare Inc.
|
1,072,027 | $15,029,818 | |
| 7 | GSL |
Global Ship Lease, Inc.
|
352,672 | $13,260,467 | |
| 8 | SB |
Safe Bulkers, Inc.
|
1,648,352 | $10,401,101 |
All Filings in MATX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,252,478 | 1,208,201 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $197,992,961 | 1,207,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $149,266,932 | 1,208,150 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $120,115,746 | 1,218,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $137,370,156 | 1,233,679 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,482,426 | 1,252,106 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $176,753,530 | 1,310,839 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $185,041,463 | 1,297,444 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,249,212 | 1,299,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $149,179,303 | 1,327,218 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $144,185,814 | 1,315,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $115,767,888 | 1,304,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,875,347 | 1,310,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,536,131 | 1,366,451 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,329,970 | 1,397,056 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $87,561,539 | 1,423,302 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $105,258,907 | 1,444,277 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $177,080,774 | 1,468,088 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $133,005,460 | 1,477,346 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,998,681 | 1,400,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,775,040 | 1,496,485 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $98,176,997 | 1,471,919 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $78,463,641 | 1,377,280 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,487,210 | 1,409,010 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $41,340,478 | 1,420,635 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,564,617 | 1,390,092 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||