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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

MATX holding history

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

MATX overviewAll 13F holders of MATXFull Q2 2026 holdings

Shares (Q2 2026)
612
Value
$117.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MATX by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026612$117.6K<0.1%−4−0.6%ReducedHolders
Q1 2026616$101.0K<0.1%−18−2.8%ReducedHolders
Q4 2025634$78.3K<0.1%−27−4.1%ReducedHolders
Q3 2025661$65.2K<0.1%−71−9.7%ReducedHolders
Q2 2025732$81.5K<0.1%−51−6.5%ReducedHolders
Q1 2025783$100.4K<0.1%+414+112.2%AddedHolders
Q4 2024369$49.8K<0.1%+2+0.5%AddedHolders
Q3 2024367$52.3K<0.1%00.0%UnchangedHolders
Q2 2024367$48.1K<0.1%+5+1.4%AddedHolders
Q1 2024362$40.7K<0.1%+25+7.4%AddedHolders
Q4 2023337$36.9K<0.1%−25−6.9%ReducedHolders
Q3 2023362$32.1K<0.1%00.0%UnchangedHolders
Q2 2023362$28.1K<0.1%+109+43.1%AddedHolders
Q1 2023253$15.1K<0.1%+32+14.5%AddedHolders
Q4 2022221$13.8K<0.1%−7−3.1%ReducedHolders
Q3 2022228$14.0K<0.1%+7+3.2%AddedHolders
Q2 2022221$16.0K<0.1%00.0%UnchangedHolders
Q1 2022221$27.0K<0.1%−4−1.8%ReducedHolders
Q4 2021225$20.0K<0.1%−125−35.7%ReducedHolders
Q3 2021350$28.0K<0.1%+4+1.2%AddedHolders
Q2 2021346$22.0K<0.1%−30−8.0%ReducedHolders
Q1 2021376$25.0K<0.1%––Holders

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