Matson, Inc.
MATX- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0000003453
In the last 90 days, Matson, Inc. insiders filed 0 open-market purchases and 10 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Matson, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 430
- +39 vs. Q1 2026
- Shares held
- 26.0M
- +124.6K (+0.5%) vs. Q1 2026
- Total value
- $5.00B
- +$759.5M (+17.9%) vs. Q1 2026
- New holders
- 75
- 137 more added
- Sold out
- 36
- 134 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MATX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 430 | $5.00B |
| Q1 2026 | 396 | $4.24B |
| Q4 2025 | 357 | $3.24B |
| Q3 2025 | 346 | $2.68B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $3.82B |
| Q3 2024 | 387 | $3.98B |
| Q2 2024 | 356 | $3.75B |
| Q1 2024 | 333 | $3.28B |
| Q4 2023 | 336 | $3.20B |
| Q3 2023 | 305 | $2.61B |
| Q2 2023 | 275 | $2.34B |
| Q1 2023 | 271 | $1.82B |
| Q4 2022 | 296 | $1.93B |
| Q3 2022 | 303 | $1.95B |
| Q2 2022 | 326 | $2.39B |
| Q1 2022 | 345 | $4.08B |
| Q4 2021 | 300 | $3.16B |
| Q3 2021 | 251 | $2.89B |
| Q2 2021 | 217 | $2.38B |
| Q1 2021 | 230 | $2.47B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,067 | $205.1K | 0.02% | +1,067 | New |
| Essex Investment Management Co LLC | 1,052 | $202.2K | 0.03% | 00.0% | Unchanged |
| W.H. Cornerstone Investments Inc. | 1,046 | $201.2K | 0.11% | +1,046 | New |
| NewEdge Wealth, LLC | 1,045 | $200.9K | 0.00% | +1,045 | New |
| Whittier Trust Co | 920 | $188.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 973 | $187.0K | 0.00% | −1,665−63.1% | Reduced |
| Custom Index Systems, LLC | 961 | $184.7K | 0.07% | +961 | New |
| Rothschild Investment LLC | 954 | $183.4K | 0.01% | +2+0.2% | Added |
| Rockefeller Capital Management L.P. | 887 | $170.7K | 0.00% | −12−1.3% | Reduced |
| Smartleaf Asset Management LLC | 867 | $168.6K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 802 | $154.0K | 0.00% | +15+1.9% | Added |
| State of Wyoming | 798 | $153.4K | 0.02% | −2,060−72.1% | Reduced |
| Nykredit A/S | 741 | $142.4K | 0.00% | +741 | New |
| Parkside Financial Bank & Trust | 735 | $141.3K | 0.01% | −19−2.5% | Reduced |
| Jones Financial Companies LLLP | 627 | $121.9K | 0.00% | +96+18.1% | Added |
| Parallel Advisors, LLC | 612 | $117.6K | 0.00% | −4−0.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 612 | $117.6K | 0.01% | +13+2.2% | Added |
| Simplex Trading, LLC | 608 | $116.9K | 0.00% | +12+2.0% | Added |
| Gilpin Wealth Management, LLC | 549 | $105.5K | 0.07% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $99.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 494 | $95.0K | 0.00% | +494 | New |
| Federated Hermes, Inc. | 470 | $90.3K | 0.00% | +133+39.5% | Added |
| Glass Jacobson Investment Advisors llc | 450 | $86.5K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 446 | $85.7K | 0.00% | −130−22.6% | Reduced |
| Farther Finance Advisors, LLC | 418 | $80.5K | 0.00% | +4+1.0% | Added |
| Covestor Ltd | 399 | $77.0K | 0.04% | −230−36.6% | Reduced |
| IFP Advisors, Inc | 363 | $69.8K | 0.00% | −61−14.4% | Reduced |
| Hollencrest Capital Management | 333 | $64.0K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 328 | $63.1K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 313 | $60.2K | 0.00% | −6,326−95.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 306 | $59.0K | 0.00% | +306 | New |
| EverSource Wealth Advisors, LLC | 305 | $58.6K | 0.00% | +23+8.2% | Added |
| Meeder Asset Management Inc | 298 | $57.3K | 0.00% | +298 | New |
| Salomon & Ludwin, LLC | 270 | $55.1K | 0.00% | +78+40.6% | Added |
| Public Employees Retirement System of Ohio | 284 | $54.6K | 0.00% | −1−0.4% | Reduced |
| Optiver Holding B.V. | 279 | $53.6K | 0.00% | +229+458.0% | Added |
| USA Financial Formulas | 279 | $53.6K | 0.01% | +279 | New |
| South State Corp. | 249 | $47.9K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 243 | $47.0K | 0.00% | −5−2.0% | Reduced |
| GWM Advisors LLC | 238 | $45.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 228 | $43.8K | 0.00% | +228 | New |
| Signaturefd, LLC | 217 | $41.7K | 0.00% | +22+11.3% | Added |
| Larson Financial Group LLC | 211 | $40.6K | 0.00% | +20+10.5% | Added |
| Kemnay Advisory Services Inc. | 209 | $40.2K | 0.01% | −6−2.8% | Reduced |
| Ameriflex Group, Inc. | 206 | $39.5K | 0.02% | −50−19.5% | Reduced |
| Walleye Capital LLC | 192 | $36.9K | 0.00% | −571−74.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 183 | $35.2K | 0.00% | +57+45.2% | Added |
| Umb Bank N A | 167 | $32.1K | 0.00% | +10+6.4% | Added |
| MV Capital Management, Inc. | 165 | $31.7K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 150 | $30.6K | 0.00% | +150 | New |
| Allworth Financial LP | 144 | $27.7K | 0.00% | −7−4.6% | Reduced |
| First Horizon Corp | 144 | $27.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 134 | $25.8K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 122 | $23.5K | 0.01% | +48+64.9% | Added |
| WealthCollab, LLC | 117 | $22.5K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 113 | $21.7K | 0.01% | 00.0% | Unchanged |
| WPG Advisers, LLC | 111 | $21.3K | 0.01% | +71+177.5% | Added |
| Massmutual Trust Co FSB | 108 | $20.8K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 107 | $20.6K | 0.01% | +107 | New |
| Security National Bank of Sioux City Iowa | 100 | $19.2K | 0.01% | +100 | New |
| MCF Advisors LLC | 97 | $18.6K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 92 | $17.7K | 0.00% | +29+46.0% | Added |
| CVA Family Office, LLC | 83 | $16.0K | 0.00% | +25+43.1% | Added |
| LRI Investments, LLC | 80 | $15.4K | 0.00% | +8+11.1% | Added |
| Accent Capital Management, LLC | 73 | $14.0K | 0.01% | +16+28.1% | Added |
| Brown Brothers Harriman & Co | 72 | $13.8K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 67 | $12.9K | 0.00% | +1+1.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 66 | $12.7K | 0.00% | +66 | New |
| JFS Wealth Advisors, LLC | 59 | $11.3K | 0.00% | +7+13.5% | Added |
| Pflug Koory, LLC | 50 | $9.61K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 49 | $9.52K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 47 | $8.94K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 41 | $7.88K | 0.00% | +2+5.1% | Added |
| Solstein Capital, LLC | 39 | $7.50K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 37 | $7.11K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 34 | $6.54K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 34 | $6.54K | 0.00% | +1+3.0% | Added |
| Pacer Advisors, Inc. | 32 | $6.00K | 0.00% | +3+10.3% | Added |
| True Wealth Design, LLC | 31 | $5.96K | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 32 | $5.38K | 0.00% | +32 | New |
| Owl Creek Wealth Partners LLC | 27 | $5.19K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 24 | $4.61K | 0.00% | −9−27.3% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 24 | $4.61K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 24 | $4.61K | 0.00% | +8+50.0% | Added |
| Huntington National Bank | 23 | $4.42K | 0.00% | +2+9.5% | Added |
| Sachetta, LLC | 22 | $4.23K | 0.00% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 19 | $3.65K | 0.00% | +19 | New |
| Farmers & Merchants Investments Inc | 16 | $3.08K | 0.00% | −2−11.1% | Reduced |
| Creative Capital Management Investments LLC | 16 | $3.08K | 0.00% | +16 | New |
| JPL Wealth Management, LLC | 15 | $2.88K | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 15 | $2.88K | 0.00% | +4+36.4% | Added |
| William B. Walkup & Associates, Inc. | 15 | $2.88K | 0.00% | +15 | New |
| Private Wealth Management Group, LLC | 14 | $2.69K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 14 | $2.69K | 0.00% | +1+7.7% | Added |
| Northwestern Mutual Wealth Management Co | 13 | $2.50K | 0.00% | −17−56.7% | Reduced |
| Manchester Capital Management LLC | 12 | $2.31K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 12 | $2.31K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $2.31K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 12 | $2.31K | 0.00% | 00.0% | Unchanged |