BROWN, LISLE/CUMMINGS, INC. MATX — MATSON INC

Ownership history in BROWN, LISLE/CUMMINGS, INC.  ·  10 quarters on record

AI Ownership Summary

BROWN, LISLE/CUMMINGS, INC. reported MATSON INC (MATX) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.07% in 2024 Q3. The latest visible filing shows MATX at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MATX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BROWN, LISLE/CUMMINGS, INC.'s position in MATSON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

MATX was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BROWN, LISLE/CUMMINGS, INC. held MATX — position size vs. price
% of Fund (quarterly)    MATX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 766 -766 -50.0% 0.04% $168K 2026-10-16 $234.99
2026 Q2 UNCHANGED — — — 1,532 — 0% 0.07% $294K 2026-09-02 $218.21
2026 Q1 UNCHANGED — — — 1,532 — 0% 0.06% $251K 2026-04-20 $176.36
2025 Q4 UNCHANGED — — — 1,532 — 0% 0.05% $189K 2026-01-23 $157.99
2025 Q3 UNCHANGED — — — 1,532 — 0% 0.04% $151K 2025-10-10 $87.23
2025 Q2 UNCHANGED — — — 1,532 — 0% 0.05% $171K 2025-07-16 $109.94
2025 Q1 UNCHANGED — — — 1,532 — 0% 0.06% $196K 2025-04-22 $94.73
2024 Q4 UNCHANGED — — — 1,532 — 0% 0.06% $207K 2025-01-27 $135.92
2024 Q3 UNCHANGED — — — 1,532 — 0% 0.07% $218K 2024-10-18 $133.49
2024 Q2 INITIATED — — — 1,532 — — 0.07% $201K 2024-07-17 $129.82

FAQ About BROWN, LISLE/CUMMINGS, INC. and MATX

These are the practical questions this page is built to answer before you even open the full history table.

How long has BROWN, LISLE/CUMMINGS, INC. reported owning MATX?

BROWN, LISLE/CUMMINGS, INC. reported MATX across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported MATX position in BROWN, LISLE/CUMMINGS, INC.'s portfolio?

The largest reported portfolio weight for MATX was 0.07% in 2024 Q3.

What is the latest reported MATX position on this page?

The most recent filing on this page is 2026 Q3, when BROWN, LISLE/CUMMINGS, INC. reported 766 shares, equal to 0.04% of portfolio, with an estimated market value of $168K.

What does the chart on this MATX ownership page compare?

The chart compares BROWN, LISLE/CUMMINGS, INC.'s quarterly MATX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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