First Hawaiian Bank

SEC CIK: 0000764106
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

MATX holding history

Matson, Inc. in every 13F filed by First Hawaiian Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MATX overview All 13F holders of MATX Full Q2 2026 holdings

Shares (Q2 2026): 8,969
Value: $1.72M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MATX by First Hawaiian Bank, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,969	$1.72M	0.2%	00.0%	Unchanged	Holders
Q1 2026	8,969	$1.47M	0.2%	−4,227−32.0%	Reduced	Holders
Q4 2025	13,196	$1.63M	0.2%	−12,411−48.5%	Reduced	Holders
Q3 2025	25,607	$2.52M	0.3%	−1,154−4.3%	Reduced	Holders
Q2 2025	26,761	$2.98M	0.4%	00.0%	Unchanged	Holders
Q1 2025	26,761	$3.43M	0.5%	−19,325−41.9%	Reduced	Holders
Q4 2024	46,086	$6.21M	0.2%	−3,483−7.0%	Reduced	Holders
Q3 2024	49,569	$7.07M	0.2%	−540−1.1%	Reduced	Holders
Q2 2024	50,109	$6.56M	0.2%	00.0%	Unchanged	Holders
Q1 2024	50,109	$5.63M	0.2%	−5,936−10.6%	Reduced	Holders
Q4 2023	56,045	$6.14M	0.2%	+3,186+6.0%	Added	Holders
Q3 2023	52,859	$4.69M	0.2%	+900+1.7%	Added	Holders
Q2 2023	51,959	$4.04M	0.1%	−696−1.3%	Reduced	Holders
Q1 2023	52,655	$3.14M	0.1%	−2,832−5.1%	Reduced	Holders
Q4 2022	55,487	$3.47M	0.1%	00.0%	Unchanged	Holders
Q3 2022	55,487	$3.41M	0.1%	−4,013−6.7%	Reduced	Holders
Q2 2022	59,500	$4.34M	0.2%	−115−0.2%	Reduced	Holders
Q1 2022	59,615	$7.19M	0.2%	−6,174−9.4%	Reduced	Holders
Q4 2021	65,789	$5.92M	0.2%	−200−0.3%	Reduced	Holders
Q3 2021	65,989	$5.33M	0.2%	−71−0.1%	Reduced	Holders
Q2 2021	66,060	$4.23M	0.2%	−1,970−2.9%	Reduced	Holders
Q1 2021	68,030	$4.54M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.