Position in CHRW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,292,012
+$178,015 QoQ
Shares Held
6,860
+2.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 193 holders
Holding Since
Mar 2024
6 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, 2026DAVENPORT & Co LLC holds $107,771,030 across 6 Integrated Freight & Logistics names. CHRW ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
841,463 | $90,457,272 | |
| 2 | FDX |
Fedex Corp
|
43,854 | $13,732,003 | |
| 3 | LSTR |
Landstar System Inc
|
8,200 | $1,695,842 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
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|
6,860 | $1,292,012 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
2,321 | $378,276 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
745 | $215,625 |
All Filings in CHRW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,292,012 | 6,860 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,113,997 | 6,708 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $557,997 | 3,471 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $278,834 | 2,106 | Shares | Sole | 2025-10-15 | |
| 2024-06-30 | $297,845 | 3,380 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $253,850 | 3,334 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||