Position in SMHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,308,539
-$88,311 QoQ
Shares Held
171,051
-12.3% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SMHI Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $181,752,024 across 15 Marine Shipping names. SMHI ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
397,619 | $76,434,297 | |
| 2 | KEX |
Kirby Corp
|
448,414 | $60,970,849 | |
| 3 | SFL |
SFL Corp Ltd.
|
814,427 | $8,307,154 | |
| 4 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
298,395 | $7,758,270 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
299,489 | $7,421,335 | |
| 6 | CMRE |
Costamare Inc.
|
332,023 | $4,654,960 | |
| 7 | ASC |
Ardmore Shipping Corp
|
259,881 | $3,640,931 | |
| 8 | SB |
Safe Bulkers, Inc.
|
399,483 | $2,520,737 |
All Filings in SMHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,539 | 171,051 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,396,850 | 195,091 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,101,495 | 182,973 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,251,400 | 192,820 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,051,970 | 206,269 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,171,429 | 231,508 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,565,069 | 238,578 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,219,749 | 230,026 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,074,288 | 227,894 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,291,275 | 236,103 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,960,134 | 235,118 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,173,425 | 228,633 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,581,419 | 225,846 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $462,086 | 60,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $545,249 | 59,525 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $335,266 | 59,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $335,790 | 58,297 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $453,542 | 56,201 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $181,413 | 53,357 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $231,347 | 49,967 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $220,204 | 49,933 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $266,009 | 49,908 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $155,375 | 57,334 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $125,995 | 62,067 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $197,270 | 77,361 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,159,709 | 264,774 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||