Position in SHIP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$379,222
+$4,923 QoQ
Shares Held
28,237
-2.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 76 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHIP Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026STATE STREET CORP holds $677,713,128 across 19 Marine Shipping names. SHIP ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
1,208,201 | $232,252,478 | |
| 2 | KEX |
Kirby Corp
|
1,648,286 | $224,117,447 | |
| 3 | HOS |
Hornbeck Offshore Services, Inc.
|
7,175,792 | $62,716,422 | |
| 4 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,485,508 | $38,623,208 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
1,102,192 | $27,312,317 | |
| 6 | SFL |
SFL Corp Ltd.
|
2,183,583 | $22,272,546 | |
| 7 | CMRE |
Costamare Inc.
|
1,072,027 | $15,029,818 | |
| 8 | GSL |
Global Ship Lease, Inc.
|
352,672 | $13,260,467 |
All Filings in SHIP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,222 | 28,237 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $374,299 | 28,993 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $272,395 | 29,512 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $239,391 | 28,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $178,951 | 28,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $179,008 | 27,970 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $194,057 | 27,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $345,983 | 27,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $273,843 | 27,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $263,792 | 30,321 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $235,393 | 30,063 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $159,058 | 28,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,863 | 28,395 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $133,184 | 26,321 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $126,521 | 253,043 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $107,607 | 228,953 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $138,002 | 170,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $195,088 | 171,130 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,314 | 82,951 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $327,051 | 225,553 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||