Position in SMHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,058,729
+$452,875 QoQ
Shares Held
530,553
+5.3% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMHI Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $407,345,191 across 18 Marine Shipping names. SMHI ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
1,190,344 | $161,851,073 | |
| 2 | MATX |
Matson, Inc.
|
799,011 | $153,593,883 | |
| 3 | GNK |
Genco Shipping & Trading Ltd
|
1,030,385 | $25,532,939 | |
| 4 | SFL |
SFL Corp Ltd.
|
1,654,684 | $16,877,776 | |
| 5 | ASC |
Ardmore Shipping Corp
|
651,048 | $9,121,182 | |
| 6 | CMRE |
Costamare Inc.
|
621,216 | $8,709,447 | |
| 7 | PANL |
Pangaea Logistics Solutions Ltd.
|
948,258 | $6,163,676 | |
| 8 | HSHP |
Himalaya Shipping Ltd.
|
383,147 | $5,118,843 |
All Filings in SMHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,058,729 | 530,553 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,605,854 | 503,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,924,094 | 485,730 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,119,178 | 480,613 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,588,662 | 507,581 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,823,565 | 558,017 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,636,489 | 554,343 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,427,651 | 562,451 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,549,948 | 559,670 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,237,787 | 519,210 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,351,352 | 504,476 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,625,826 | 477,365 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,213,828 | 456,153 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,544,616 | 202,972 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,792,328 | 195,669 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,086,885 | 193,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,070,737 | 185,892 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,267,111 | 157,015 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $535,741 | 157,571 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $729,553 | 157,571 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $700,607 | 158,868 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $810,511 | 152,066 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $412,098 | 152,066 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $309,357 | 152,393 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $388,857 | 152,493 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,180,729 | 269,573 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||