Position in CHRW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$63,779,080
+$15,950,920 QoQ
Shares Held
338,638
+17.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#1
of 214 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHRW Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026HENNESSY ADVISORS INC holds $89,508,362 across 6 Integrated Freight & Logistics names. CHRW ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRW |
C. H. Robinson Worldwide, Inc.
This page
|
338,638 | $63,779,080 | |
| 2 | PBI |
Pitney Bowes Inc /De/
|
594,900 | $10,422,648 | |
| 3 | FDX |
Fedex Corp
|
23,200 | $7,264,616 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
12,600 | $3,646,818 | |
| 5 | UPS |
United Parcel Service Inc
|
24,100 | $2,590,750 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
11,950 | $1,804,450 |
All Filings in CHRW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,779,080 | 338,638 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $47,828,160 | 288,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $51,137,756 | 318,100 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $44,459,920 | 335,800 | Shares | Sole | 2025-10-20 | |
| 2023-12-31 | $2,246,140 | 26,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,239,380 | 26,000 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,509,710 | 26,600 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $2,712,801 | 27,300 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,472,120 | 27,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,764,097 | 28,700 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,970,141 | 29,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,220,529 | 29,900 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||