Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership383,209 shares
Latest Disclosed Value $ 62,823,284
Northern Trust Corp reports 0.57% increase in ownership of MATX / Matson, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 383,209 shares of Matson, Inc. (US:MATX) valued at $62,823,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 381,023 shares of Matson, Inc.. This represents a change in shares of 0.57% during the quarter. The current value of the position is $71,771,214 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MATSON COM 57686G105 383,209 2,186 0.57 62,823 33.45 0.0017
2026-02-17 2025-12-31 13F MATSON COM 57686G105 381,023 -35,949 -8.62 47,075 14.51 0.0012
2025-11-14 2025-09-30 13F MATSON COM 57686G105 416,972 -30,912 -6.90 41,109 -17.57 0.0012
2025-08-13 2025-06-30 13F MATSON COM 57686G105 447,884 -28,110 -5.91 49,872 -18.25 0.0069
2025-05-13 2025-03-31 13F MATSON COM 57686G105 475,994 -8,438 -1.74 61,008 -6.60 0.0091
2025-02-14 2024-12-31 13F MATSON COM 57686G105 484,432 61,204 14.46 65,321 8.22 0.0092
2024-11-13 2024-09-30 13F MATSON COM 57686G105 423,228 2,150 0.51 60,361 9.45 0.0099
2024-08-14 2024-06-30 13F MATSON COM 57686G105 421,078 -12,307 -2.84 55,149 13.21 0.0093
2024-05-14 2024-03-31 13F MATSON COM 57686G105 433,385 -21,940 -4.82 48,712 -2.39 0.0084
2024-02-13 2023-12-31 13F MATSON COM 57686G105 455,325 -1,066 -0.23 49,904 23.24 0.0090
2023-11-13 2023-09-30 13F MATSON COM 57686G105 456,391 -591 -0.13 40,491 13.99 0.0078
2023-08-11 2023-06-30 13F MATSON COM 57686G105 456,982 -11,817 -2.52 35,521 26.98 0.0068
2023-05-15 2023-03-31 13F MATSON COM 57686G105 468,799 16,888 3.74 27,973 -0.97 0.0055
2023-02-13 2022-12-31 13F MATSON COM 57686G105 451,911 -11,092 -2.40 28,249 -0.83 0.0059
2022-11-14 2022-09-30 13F MATSON COM 57686G105 463,003 -15,416 -3.22 28,483 -18.31 0.0065
2022-08-12 2022-06-30 13F MATSON COM 57686G105 478,419 -16,596 -3.35 34,867 -41.61 0.0075
2022-05-13 2022-03-31 13F MATSON COM 57686G105 495,015 -17,194 -3.36 59,710 29.48 0.0105
2022-02-08 2021-12-31 13F MATSON COM 57686G105 512,209 -21,601 -4.05 46,114 7.03 0.0076
2021-11-15 2021-09-30 13F MATSON COM 57686G105 533,810 -8,853 -1.63 43,084 24.05 0.0076
2021-08-13 2021-06-30 13F MATSON COM 57686G105 542,663 -8,202 -1.49 34,730 -5.48 0.0061
2021-05-12 2021-03-31 13F MATSON COM 57686G105 550,865 -103,360 -15.80 36,743 -1.42 0.0068
2021-02-11 2020-12-31 13F MATSON COM 57686G105 654,225 -26,438 -3.88 37,271 36.58 0.0073
2020-11-16 2020-09-30 13F MATSON COM 57686G105 680,663 -22,550 -3.21 27,288 33.35 0.0060
2020-08-14 2020-06-30 13F MATSON COM 57686G105 703,213 7,412 1.07 20,464 -3.95 0.0048
2020-05-14 2020-03-31 13F MATSON COM 57686G105 695,801 -3,805 -0.54 21,306 -25.35 0.0061
2020-02-14 2019-12-31 13F MATSON COM 57686G105 699,606 -3,465 -0.49 28,543 8.23 0.0064
2019-11-13 2019-09-30 13F MATSON COM 57686G105 703,071 41,013 6.19 26,372 2.53 0.0063
2019-08-13 2019-06-30 13F MATSON COM 57686G105 662,058 71,084 12.03 25,721 20.59 0.0061
2019-05-13 2019-03-31 13F MATSON COM 57686G105 590,974 -4,012 -0.67 21,329 11.96 0.0053
2019-02-12 2018-12-31 13F MATSON COM 57686G105 594,986 -2,172 -0.36 19,051 -19.52 0.0053
2018-11-14 2018-09-30 13F MATSON COM 57686G105 597,158 10,417 1.78 23,671 5.12 0.0058
2018-09-18 2018-06-30 13F/A-1 MATSON COM 57686G105 586,741 48,592 9.03 22,518 46.10 0.0057
2018-08-14 2018-06-30 13F MATSON COM 57686G105 589,529 51,380 22,625
2018-05-09 2018-03-31 13F MATSON COM 57686G105 538,149 8,071 1.52 15,413 -2.55 0.0040
2018-02-14 2017-12-31 13F MATSON COM 57686G105 530,078 -14,866 -2.73 15,817 3.00 0.0040
2017-11-13 2017-09-30 13F MATSON COM 57686G105 544,944 -3,708 -0.68 15,357 -6.83 0.0040
2017-08-11 2017-06-30 13F MATSON COM 57686G105 548,652 14,761 2.76 16,482 -2.80 0.0046
2017-05-12 2017-03-31 13F MATSON COM 57686G105 533,891 9,353 1.78 16,957 -8.65 0.0049
2017-02-13 2016-12-31 13F MATSON COM 57686G105 524,538 -48,765 -8.51 18,563 -18.81 0.0057
2016-11-09 2016-09-30 13F MATSON COM 57686G105 573,303 -15,012 -2.55 22,863 20.35 0.0071
2016-08-12 2016-06-30 13F MATSON COM 57686G105 588,315 28,156 5.03 18,997 -15.20 0.0062
2016-08-19 2016-03-31 13F/A-1 MATSON COM 57686G105 560,159 -114,012 -16.91 22,401 -22.05 0.0074
2016-05-13 2016-03-31 13F Matson COMM 57686G105 560,159 22,501
2016-02-12 2015-12-31 13F Matson COMM 57686G105 674,171 33,490 5.23 28,739 16.55 0.0095
2015-11-12 2015-09-30 13F Matson COMM 57686G105 640,681 640,681 0.00 24,659 0.0082
2015-08-13 2015-06-30 13F Matson COMM 57686G105 0 -627,228 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Matson COMM 57686G105 627,228 -26,375 -4.04 26,444 17.20 0.0080
2015-02-12 2014-12-31 13F Matson COM 57686G105 653,603 -67,554 -9.37 22,563 25.00 0.0068
2014-11-13 2014-09-30 13F Matson COMM 57686G105 721,157 105,751 17.18 18,051 9.28 0.0057
2014-08-14 2014-06-30 13F MATSON COM 57686G105 615,406 -65,278 -9.59 16,518 -1.71 0.0051
2014-05-14 2014-03-31 13F MATSON COM 57686G105 680,684 -190,840 -21.90 16,805 -26.15 0.0053
2014-02-21 2013-12-31 13F/A-1 MATSON COM 57686G105 871,524 29,696 3.53 22,756 3.06 0.0073
2014-02-12 2013-12-31 13F MATSON COM 57686G105 871,524 22,756
2013-11-13 2013-09-30 13F MATSON COM 57686G105 841,828 289,636 52.45 22,081 59.95 0.0078
2013-08-09 2013-06-30 13F MATSON COM 57686G105 552,192 552,192 13,805 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.