MATXNYSEWater TransportationFiscal year ends December 31
Matson, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$231.78−3.21 (-1.37%)
Close on Oct 19, 2026
- Market cap
- $7.02B
- P/E (TTM)
- 15.5
- Dividend yield
- 0.60%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
87.0%
26M of 30M shares
Institutional holders
426
74 new, 36 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 51 sales
Net sold $23.95M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 4,907,930 | 14.90% | 13G (passive) amendment | Mar 31, 2025 |
| Dimensional Fund Advisors LP | 2,216,028 | 6.60% | 13G (passive) amendment | Sep 30, 2024 |
| Vanguard Portfolio Management | 2,037,729 | 6.69% | 13G (passive) | Mar 31, 2026 |
| Stowers Institute for Medical Research | 1,760,017 | 5.80% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MATX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,957,097 | 16.58% | $952.90M | −55,757 | 0.01% |
| Vanguard Portfolio Management LLC | 1,995,042 | 6.67% | $383.51M | −30,495 | 0.02% |
| Dimensional Fund Advisors LP | 1,943,301 | 6.50% | $373.57M | −3,439 | 0.07% |
| American Century Companies Inc | 1,760,017 | 5.89% | $338.33M | +257,360 | 0.15% |
| Vanguard Capital Management LLC | 1,294,106 | 4.33% | $248.77M | −34,198 | 0.01% |
| State Street Corp | 1,208,201 | 4.04% | $232.25M | +485 | 0.01% |
| Geode Capital Management, LLC | 799,011 | 2.67% | $153.63M | +23,592 | 0.01% |
| Capital Research Global Investors | 679,691 | 2.27% | $130.66M | +44,598 | 0.02% |
| Fuller & Thaler Asset Management, Inc. | 648,405 | 2.17% | $124.64M | +35,164 | 0.34% |
| T. Rowe Price Investment Management, Inc. | 526,507 | 1.76% | $101.21K | −1,332 | 0.07% |
| FMR LLC | 461,027 | 1.54% | $88.62M | +136,749 | 0.00% |
| Lsv Asset Management | 414,482 | 1.39% | $79.68K | +105,142 | 0.14% |
| Northern Trust Corp | 397,619 | 1.33% | $76.43M | +14,410 | 0.01% |
| Morgan Stanley | 394,689 | 1.32% | $75.87M | −18,922 | 0.00% |
| Charles Schwab Investment Management Inc | 380,755 | 1.27% | $73.19M | +7,482 | 0.01% |
| Millennium Management LLC | 313,755 | 1.05% | $60.31M | +263,776 | 0.02% |
| Boston Partners | 297,305 | 0.99% | $57.86M | +6,238 | 0.05% |
| Bank of New York Mellon Corp | 263,418 | 0.88% | $50.64M | −402 | 0.01% |
| Caisse De Depot Et Placement Du Quebec | 238,234 | 0.80% | $45.80M | −5,106 | 0.07% |
| Schonfeld Strategic Advisors LLC | 211,935 | 0.71% | $40.74M | +65,847 | 0.15% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 426 | 26M | 87.0% | 74 / 139 | 131 / 36 | 2M | 2M |
| Q1 2026 | 395 | 26M | 86.5% | 79 / 115 | 134 / 34 | 5M | 3M |
| Q4 2025 | 356 | 27M | 90.5% | 65 / 101 | 142 / 51 | 3M | 3M |
| Q3 2025 | 347 | 27M | 91.3% | 47 / 107 | 132 / 87 | 3M | 3M |
| Q2 2025 | 392 | 28M | 92.3% | 57 / 125 | 157 / 57 | 2M | 3M |
| Q1 2025 | 395 | 28M | 93.9% | 58 / 145 | 119 / 51 | 3M | 3M |
| Q4 2024 | 395 | 28M | 94.8% | 65 / 140 | 123 / 52 | 2M | 2M |
| Q3 2024 | 387 | 28M | 94.5% | 62 / 142 | 119 / 29 | 8M | 3M |
| Q2 2024 | 356 | 29M | 96.7% | 64 / 123 | 110 / 38 | 2M | 3M |
| Q1 2024 | 333 | 30M | 100.0% | 44 / 101 | 115 / 43 | 2M | 2M |
| Q4 2023 | 335 | 30M | 99.9% | 66 / 100 | 113 / 31 | 3M | 3M |
| Q3 2023 | 303 | 29M | 98.1% | 49 / 83 | 117 / 19 | 1M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MATX | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1,823,187 | 6.10% | $350.47M | 0.31% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 1,467,012 | 4.91% | $265.97M | 0.98% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 912,623 | 3.05% | $175.43M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 782,570 | 2.62% | $150.43M | 0.18% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 661,734 | 2.21% | $127.21M | 0.13% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 659,498 | 2.21% | $126.78M | 0.07% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 431,737 | 1.44% | $87.47M | 0.45% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 417,674 | 1.40% | $80.29M | 0.12% | Jun 30, 2026 |
| Undiscovered Managers Behavioral Value Fund | 401,894 | 1.34% | $77.26M | 0.86% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 346,965 | 1.16% | $66.70M | 0.07% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 332,842 | 1.11% | $67.43M | 0.20% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 285,401 | 0.95% | $54.86M | 0.38% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 278,337 | 0.93% | $53.50M | 0.51% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 277,477 | 0.93% | $53.34M | 0.32% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 260,524 | 0.87% | $50.08M | 0.62% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Matthew J. Cox | Chairman & CEO, Director | 229,296 | 0.77% | Aug 28, 2026 |
| Jennifer C. Tungul | Senior Vice President | 5,775 | 0.02% | Sep 1, 2026 |
| Vic S. Angoco Jr | Executive Vice President | 12,427 | 0.04% | Sep 1, 2026 |
| Peter T. Heilmann | EVP, Chief Admin. Officer & GC | 20,506 | 0.07% | Aug 20, 2026 |
| Christopher A. Scott | EVP & Chief Commercial Officer | 9,354 | 0.03% | Aug 20, 2026 |
| Jason Lee Taylor | Senior Vice President | 9,377 | 0.03% | Aug 14, 2026 |
| John Warren Sullivan | Senior Vice President | 7,630 | 0.03% | Aug 12, 2026 |
| Kuuhaku T. Park | Senior Vice President | 9,984 | 0.03% | Aug 12, 2026 |
| Leonard P. Isotoff | Senior Vice President | 6,527 | 0.02% | Aug 12, 2026 |
| Jerome James Holland | EVP | 5,310 | 0.02% | Jul 2, 2026 |
| Laura L. Rascon | Senior Vice President | 15,656 | 0.05% | Jun 9, 2026 |
| Grace M. Cerocke | Senior Vice President | 17,986 | 0.06% | May 29, 2026 |
| John P. Lauer | EVP & Chief Commercial Officer | 23,738 | 0.08% | Mar 6, 2026 |
| Kevin L. Stuck | VP and Controller | 2,331 | 0.01% | Mar 4, 2026 |
| Joel M. Wine | EVP & CFO | 106,547 | 0.36% | Mar 4, 2026 |
| Richard S. Kinney | Senior Vice President | 6,746 | 0.02% | Mar 4, 2026 |
| Qiang Gao | Senior Vice President | 16,356 | 0.05% | Jan 27, 2026 |
| Rusty K. Rolfe | EVP | 26,827 | 0.09% | Jan 27, 2025 |
| Stanley M. Kuriyama | Director | 49,626 | 0.17% | Jun 11, 2026 |
| Bradley D. Tilden | Director | 7,555 | 0.03% | May 11, 2026 |
| Jenai S. Wall | Director | 18,122 | 0.06% | Apr 27, 2026 |
| Meredith J. Ching | Director | 61,636 | 0.21% | Apr 27, 2026 |
| Mark H. Fukunaga | Director | 30,077 | 0.10% | Apr 27, 2026 |
| Constance H. Lau | Director | 76,594 | 0.26% | Apr 27, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Vic S. Angoco Jr Executive Vice President | Aug 28, 2026 | Tax withholding | −80 | $224.31 | $17.94K | 12,427 |
| Jennifer C. Tungul Senior Vice President | Aug 28, 2026 | Tax withholding | −77 | $224.31 | $17.27K | 5,775 |
| Matthew J. Cox Chairman & CEO, Director | Aug 28, 2026 | Sale(10b5-1 plan) | −6,115 | $223.22 | $1.36M | 229,296 |
| Matthew J. Cox Chairman & CEO, Director | Aug 28, 2026 | Sale(10b5-1 plan) | −3,443 | $223.91 | $770.92K | 235,411 |
| Matthew J. Cox Chairman & CEO, Director | Aug 28, 2026 | Sale(10b5-1 plan) | −442 | $225.05 | $99.47K | 238,854 |
| Vic S. Angoco Jr Executive Vice President | Aug 24, 2026 | Sale | −582 | $224.09 | $130.42K | 14,218 |
| Vic S. Angoco Jr Executive Vice President | Aug 24, 2026 | Sale | −670 | $222.81 | $149.28K | 13,548 |
| Vic S. Angoco Jr Executive Vice President | Aug 24, 2026 | Sale | −1,041 | $221.98 | $231.08K | 12,507 |
| Christopher A. Scott EVP & Chief Commercial Officer | Aug 19, 2026 | Sale | −600 | $219.90 | $131.94K | 9,354 |
| Peter T. Heilmann EVP, Chief Admin. Officer & GC | Aug 19, 2026 | Sale | −5,000 | $220.15 | $1.10M | 20,506 |
| Jason Lee Taylor Senior Vice President | Aug 13, 2026 | Sale | −1,961 | $217.00 | $425.54K | 9,377 |
| Leonard P. Isotoff Senior Vice President | Aug 11, 2026 | Sale | −1,250 | $208.30 | $260.38K | 6,527 |
| Kuuhaku T. Park Senior Vice President | Aug 11, 2026 | Sale | −1,000 | $208.49 | $208.49K | 9,984 |
| Jennifer C. Tungul Senior Vice President | Aug 11, 2026 | Sale | −402 | $208.49 | $83.81K | 5,852 |
| John Warren Sullivan Senior Vice President | Aug 11, 2026 | Sale | −1,917 | $208.49 | $399.68K | 7,630 |
| Matthew J. Cox Chairman & CEO, Director | Jul 29, 2026 | Sale(10b5-1 plan) | −7,317 | $199.81 | $1.46M | 239,296 |
| Matthew J. Cox Chairman & CEO, Director | Jul 29, 2026 | Sale(10b5-1 plan) | −1,163 | $200.56 | $233.25K | 247,785 |
| Matthew J. Cox Chairman & CEO, Director | Jul 29, 2026 | Sale(10b5-1 plan) | −1,172 | $198.61 | $232.77K | 246,613 |
| Matthew J. Cox Chairman & CEO, Director | Jul 29, 2026 | Sale(10b5-1 plan) | −348 | $201.43 | $70.10K | 248,948 |
| Christopher A. Scott EVP & Chief Commercial Officer | Jul 1, 2026 | Award | +246 | – | – | 9,954 |
| Jerome James Holland EVP | Jul 1, 2026 | Tax withholding | −64 | $203.92 | $13.05K | 5,310 |
| Matthew J. Cox Chairman & CEO, Director | Jun 29, 2026 | Sale(10b5-1 plan) | −3,054 | $192.89 | $589.09K | 253,495 |
| Matthew J. Cox Chairman & CEO, Director | Jun 29, 2026 | Sale(10b5-1 plan) | −2,747 | $191.81 | $526.90K | 256,549 |
| Matthew J. Cox Chairman & CEO, Director | Jun 29, 2026 | Sale(10b5-1 plan) | −4,199 | $193.65 | $813.14K | 249,296 |
| Stanley M. Kuriyama Director | Jun 9, 2026 | Gift | −1,810 | – | – | 49,626 |
| Matthew J. Cox Chairman & CEO, Director | Jun 8, 2026 | Sale(10b5-1 plan) | −1,456 | $191.10 | $278.24K | 265,447 |
| Matthew J. Cox Chairman & CEO, Director | Jun 8, 2026 | Sale(10b5-1 plan) | −147 | $186.13 | $27.36K | 269,149 |
| Matthew J. Cox Chairman & CEO, Director | Jun 8, 2026 | Sale(10b5-1 plan) | −935 | $189.35 | $177.04K | 268,214 |
| Matthew J. Cox Chairman & CEO, Director | Jun 8, 2026 | Sale(10b5-1 plan) | −1,311 | $188.44 | $247.04K | 266,903 |
| Matthew J. Cox Chairman & CEO, Director | Jun 8, 2026 | Sale(10b5-1 plan) | −6,151 | $190.39 | $1.17M | 259,296 |
| Laura L. Rascon Senior Vice President | Jun 8, 2026 | Sale | −1,180 | $188.58 | $222.52K | 15,656 |
| Laura L. Rascon Senior Vice President | Jun 8, 2026 | Sale | −850 | $187.53 | $159.40K | 16,836 |
| Laura L. Rascon Senior Vice President | Jun 8, 2026 | Sale | −100 | $190.75 | $19.08K | 18,356 |
| Laura L. Rascon Senior Vice President | Jun 8, 2026 | Sale | −120 | $186.03 | $22.32K | 18,236 |
| Laura L. Rascon Senior Vice President | Jun 8, 2026 | Sale | −550 | $190.12 | $104.57K | 17,686 |
| Grace M. Cerocke Senior Vice President | May 28, 2026 | Sale | −1,200 | $183.57 | $220.28K | 17,986 |
| Christopher A. Scott Senior Vice President | May 20, 2026 | Sale | −1,520 | $181.05 | $275.20K | 9,708 |
| Laura L. Rascon Senior Vice President | May 14, 2026 | Sale | −540 | $180.83 | $97.65K | 18,456 |
| Jason Lee Taylor Senior Vice President | May 14, 2026 | Sale | −1,650 | $182.24 | $300.70K | 11,338 |
| Kuuhaku T. Park Senior Vice President | May 12, 2026 | Sale | −2,500 | $180.19 | $450.48K | 10,984 |
| Peter T. Heilmann EVP, Chief Admin. Officer & GC | May 12, 2026 | Sale | −7,173 | $180.19 | $1.29M | 25,506 |
| Bradley D. Tilden Director | May 8, 2026 | Sale | −1,594 | $181.85 | $289.87K | 7,555 |
| Christopher A. Scott Senior Vice President | May 8, 2026 | Sale | −3,305 | $180.14 | $595.36K | 11,228 |
| John Warren Sullivan Senior Vice President | May 8, 2026 | Sale | −3,331 | $180.14 | $600.05K | 9,547 |
| Bradley D. Tilden Director | Apr 23, 2026 | Award | +969 | – | – | 9,149 |
| Meredith J. Ching Director | Apr 23, 2026 | Award | +969 | – | – | 35,700 |
| Stanley M. Kuriyama Director | Apr 23, 2026 | Award | +969 | – | – | 51,436 |
| Mark H. Fukunaga Director | Apr 23, 2026 | Award | +969 | – | – | 30,077 |
| Jenai S. Wall Director | Apr 23, 2026 | Award | +969 | – | – | 18,122 |
| Constance H. Lau Director | Apr 23, 2026 | Award | +969 | – | – | 76,594 |
| Christopher A. Scott Senior Vice President | Mar 11, 2026 | Sale | −2,509 | $155.00 | $388.90K | 14,533 |
| John Warren Sullivan Senior Vice President | Mar 9, 2026 | Sale | −3,255 | $148.67 | $483.92K | 12,878 |
| Jennifer C. Tungul Senior Vice President | Mar 9, 2026 | Sale | −654 | $152.99 | $100.06K | 6,254 |
| John P. Lauer EVP & Chief Commercial Officer | Mar 5, 2026 | Sale | −8,603 | $166.13 | $1.43M | 23,738 |
| Kevin L. Stuck VP and Controller | Mar 3, 2026 | Sale | −2,524 | $167.08 | $421.71K | 2,331 |
| Leonard P. Isotoff Senior Vice President | Mar 3, 2026 | Sale | −1,500 | $165.32 | $247.98K | 7,777 |
| Laura L. Rascon Senior Vice President | Mar 3, 2026 | Sale | −1,000 | $169.34 | $169.34K | 18,996 |
| Jason Lee Taylor Senior Vice President | Mar 3, 2026 | Sale | −3,026 | $165.70 | $501.41K | 12,988 |
| Kuuhaku T. Park Senior Vice President | Mar 3, 2026 | Sale | −2,000 | $169.79 | $339.58K | 13,484 |
| Joel M. Wine EVP & CFO | Mar 3, 2026 | Gift | −4,500 | – | – | 106,547 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Matthew J. Cox Officer, Director | Sep 29, 2026 | 28,716 | $6.32M | Sep 29, 2026 | Executive Compensation |
| S. Angoco Vicente Officer | Aug 25, 2026 | 2,293 | $497.05K | Aug 24, 2026 | Equity Compensation |
| Peter T. Heilmann Officer | Aug 19, 2026 | 5,000 | $1.10M | Aug 19, 2026 | Restricted Stock Vesting |
| Christopher A. Scott Officer | Aug 19, 2026 | 600 | $131.94K | Aug 19, 2026 | Restricted Stock Vesting |
| Jason Lee Taylor Officer | Aug 13, 2026 | 1,961 | $425.54K | Aug 13, 2026 | Restricted Stock Vesting |
| Jennifer C. Tungul Officer | Aug 11, 2026 | 402 | $83.81K | Aug 11, 2026 | Restricted Stock Vesting |
| Kuuhaku T. Park Officer | Aug 11, 2026 | 1,000 | $203.28K | Aug 11, 2026 | Restricted Stock Vesting |
| John Warren Sullivan Officer | Aug 11, 2026 | 1,917 | $399.68K | Aug 11, 2026 | Restricted Stock Vesting |
| P. Isotoff Leonard Officer | Aug 11, 2026 | 1,250 | $260.85K | Aug 11, 2026 | Equity Compensation |
| Matthew J. Cox Officer, Director | Jun 8, 2026 | 40,000 | $7.60M | Jun 8, 2026 | Executive Compensation received between 1/26/2024 and 1/28/2026 |
| Laura L. Rascon Officer | Jun 8, 2026 | 2,800 | $527.90K | Jun 8, 2026 | Restricted Stock Vesting |
| Grace M. Cerocke Officer | May 28, 2026 | 1,200 | $220.28K | May 28, 2026 | Restricted Stock Vesting |
| Christopher A. Scott Officer | May 20, 2026 | 1,520 | $275.20K | May 20, 2026 | Restricted Stock Vesting |
| Jason Lee Taylor Officer | May 14, 2026 | 1,650 | $300.70K | May 14, 2026 | Restricted Stock Vesting |
| Laura L. Rascon Officer | May 14, 2026 | 540 | $97.65K | May 14, 2026 | Restricted Stock Vesting |