CAPTRUST FINANCIAL ADVISORS
Position in CHRW — C. H. Robinson Worldwide, Inc.
CIK 1512024
RALEIGH, NC
Position in CHRW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,672,321
-$278,870 QoQ
Shares Held
35,427
-15.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 885 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CHRW Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $113,217,024 across 8 Integrated Freight & Logistics names. CHRW ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
128,784 | $40,326,133 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
68,512 | $19,829,428 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
96,483 | $15,724,799 | |
| 4 | UPS |
United Parcel Service Inc
|
124,742 | $13,409,765 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
62,359 | $9,416,209 | |
| 6 | CHRW |
C. H. Robinson Worldwide, Inc.
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|
35,427 | $6,672,321 | |
| 7 | SERV |
Serve Robotics Inc. /DE/
|
788,465 | $5,188,099 | |
| 8 | LSTR |
Landstar System Inc
|
12,815 | $2,650,270 |
All Filings in CHRW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,672,321 | 35,427 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,951,191 | 41,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,242,383 | 32,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,723,485 | 28,123 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,589,306 | 26,986 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,470,092 | 24,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,431,532 | 23,534 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,564,226 | 23,233 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,068,088 | 23,469 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,697,617 | 22,296 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,593,097 | 53,167 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,603,906 | 53,453 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,084,663 | 22,095 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,181,568 | 21,954 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,001,593 | 21,861 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,129,221 | 22,108 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,127,959 | 20,992 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,252,216 | 20,910 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,343,320 | 21,772 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $483,546 | 5,558 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $572,511 | 6,112 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $689,100 | 7,221 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,315,115 | 24,663 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,588,779 | 25,333 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,981,876 | 25,068 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,552,787 | 23,456 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||