Cresset Asset Management, LLC
Position in CHRW — C. H. Robinson Worldwide, Inc.
CIK 1761013
Chicago, IL
Position in CHRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,722,498
+$24,023,115 QoQ
Shares Held
1,071,055
+0.1% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#26
of 886 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CHRW Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $220,858,063 across 7 Integrated Freight & Logistics names. CHRW ranks #1 (91.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRW |
C. H. Robinson Worldwide, Inc.
This page
|
1,071,055 | $201,722,498 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
58,019 | $9,455,936 | |
| 3 | FDX |
Fedex Corp
|
15,131 | $4,737,970 | |
| 4 | UPS |
United Parcel Service Inc
|
28,731 | $3,088,582 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
7,225 | $1,090,975 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
1,777 | $514,317 | |
| 7 | PBI |
Pitney Bowes Inc /De/
|
14,143 | $247,785 |
All Filings in CHRW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,722,498 | 1,071,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $177,699,383 | 1,070,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $172,125,732 | 1,070,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $142,598,242 | 1,077,026 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $105,667,816 | 1,101,280 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $112,836,812 | 1,101,922 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $117,885,330 | 1,140,973 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $243,021,273 | 2,201,878 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $193,991,772 | 2,201,450 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $166,245,978 | 2,183,425 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $90,356,510 | 1,045,914 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,166,913 | 1,046,870 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $98,531,686 | 1,044,321 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,225,629 | 12,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,173 | 12,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,190,391 | 12,360 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,356,431 | 13,381 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $349,626 | 3,246 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $319,445 | 2,968 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||