STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

MATX — Matson, Inc.

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.24%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.79%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in MATX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$197,992,961	1,207,716	-0.0%	Shares	Defined	2026-05-15
2025-12-31	$149,266,932	1,208,150	-0.8%	Shares	Defined	2026-02-13
2025-09-30	$120,115,746	1,218,336	-1.2%	Shares	Defined	2025-11-14
2025-06-30	$137,370,156	1,233,679	-1.5%	Shares	Defined	2025-08-14
2025-03-31	$160,482,426	1,252,106	-4.5%	Shares	Defined	2025-05-15
2024-12-31	$176,753,530	1,310,839	+1.0%	Shares	Defined	2025-02-14
2024-09-30	$185,041,463	1,297,444	-0.2%	Shares	Defined	2024-11-14
2024-06-30	$170,249,212	1,299,910	-2.1%	Shares	Defined	2024-08-14
2024-03-31	$149,179,303	1,327,218	+0.9%	Shares	Defined	2024-05-15
2023-12-31	$144,185,814	1,315,564	+0.8%	Shares	Defined	2024-02-14
2023-09-30	$115,767,888	1,304,868	-0.4%	Shares	Defined	2023-11-14
2023-06-30	$101,875,347	1,310,631	-4.1%	Shares	Defined	2023-08-14
2023-03-31	$81,536,131	1,366,451	-2.2%	Shares	Defined	2023-05-15
2022-12-31	$87,329,970	1,397,056	-1.8%	Shares	Defined	2023-05-15
2022-09-30	$87,561,539	1,423,302	-1.5%	Shares	Defined	2022-11-15
2022-06-30	$105,258,907	1,444,277	-1.6%	Shares	Defined	2022-08-15
2022-03-31	$177,080,774	1,468,088	-0.6%	Shares	Defined	2022-05-16
2021-12-31	$133,005,460	1,477,346	+5.5%	Shares	Defined	2022-02-14
2021-09-30	$112,998,681	1,400,058	-6.4%	Shares	Defined	2021-11-15
2021-06-30	$95,775,040	1,496,485	+1.7%	Shares	Defined	2021-08-16
2021-03-31	$98,176,997	1,471,919	+6.9%	Shares	Defined	2021-07-09
2020-12-31	$78,463,641	1,377,280	-2.3%	Shares	Defined	2021-02-16
2020-09-30	$56,487,210	1,409,010	-0.8%	Shares	Defined	2020-11-10
2020-06-30	$41,340,478	1,420,635	+2.2%	Shares	Defined	2020-08-14
2020-03-31	$42,564,617	1,390,092	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.