Position in SMHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,079,439
+$109,967 QoQ
Shares Held
1,186,855
-5.3% QoQ
Ownership
4.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 5%
None 3%
Common Shares in SMHI Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,098,346,339 across 11 Marine Shipping names. SMHI ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
2,759,885 | $375,261,561 | |
| 2 | MATX |
Matson, Inc.
|
1,943,301 | $373,560,748 | |
| 3 | CMRE |
Costamare Inc.
|
7,432,378 | $104,201,938 | |
| 4 | SFL |
SFL Corp Ltd.
|
9,013,508 | $91,937,780 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
2,518,792 | $62,415,665 | |
| 6 | ASC |
Ardmore Shipping Corp
|
2,497,845 | $34,994,806 | |
| 7 | CMDB |
Costamare Bulkers Holdings Ltd
|
1,294,494 | $22,731,313 | |
| 8 | PANL |
Pangaea Logistics Solutions Ltd.
|
3,159,589 | $20,537,327 |
All Filings in SMHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,079,439 | 1,186,855 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,969,472 | 1,252,720 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,729,702 | 1,284,004 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,821,551 | 1,359,253 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,144,160 | 1,400,816 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,146,904 | 1,412,432 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,216,215 | 1,404,911 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,118,653 | 1,359,446 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,934,494 | 1,255,337 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,477,051 | 1,110,262 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,776,205 | 1,014,790 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,504,824 | 900,924 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,498,958 | 831,055 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,535,155 | 858,759 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,359,354 | 803,423 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,461,465 | 793,855 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,642,887 | 806,057 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,174,784 | 765,153 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,687,207 | 790,355 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,862,040 | 834,134 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,999,631 | 906,946 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,855,645 | 911,003 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,580,540 | 952,229 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,245,657 | 1,106,235 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,453,551 | 1,354,334 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,746,544 | 1,540,307 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||