Position in SB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,474
+$64,367 QoQ
Shares Held
45,400
+29.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 157 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SB Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $71,319,775 across 10 Marine Shipping names. SB ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
434,924 | $59,136,615 | |
| 2 | MATX |
Matson, Inc.
|
44,169 | $8,490,606 | |
| 3 | SFL |
SFL Corp Ltd.
|
102,147 | $1,041,899 | |
| 4 | GNK |
Genco Shipping & Trading Ltd
|
26,790 | $663,856 | |
| 5 | CMRE |
Costamare Inc.
|
37,528 | $526,142 | |
| 6 | ASC |
Ardmore Shipping Corp
|
29,802 | $417,526 | |
| 7 | HSHP |
Himalaya Shipping Ltd.
|
23,496 | $313,906 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
46,611 | $302,971 |
All Filings in SB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,474 | 45,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $222,107 | 35,088 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,631 | 30,629 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $135,992 | 30,629 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102,975 | 28,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,733 | 27,570 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $86,726 | 24,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,595 | 19,613 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,431 | 19,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,927 | 19,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,156 | 15,816 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $49,815 | 15,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,906 | 13,775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,829 | 13,775 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,577 | 12,226 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,198 | 12,226 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||