Position in CVLG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$759,896
+$127,301 QoQ
Shares Held
17,200
-26.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 183 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLG Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026STRS OHIO holds $66,300,721 across 13 Trucking names. CVLG ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
150,415 | $32,579,889 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
303,569 | $23,638,918 | |
| 3 | XPO |
XPO, Inc.
|
27,763 | $5,699,466 | |
| 4 | ARCB |
Arcbest Corp /Tx/
|
8,700 | $1,248,798 | |
| 5 | CVLG |
Covenant Logistics Group, Inc.
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|
17,200 | $759,896 | |
| 6 | HTLD |
Heartland Express Inc
|
49,300 | $750,346 | |
| 7 | WERN |
Werner Enterprises Inc
|
8,300 | $361,963 | |
| 8 | RXO |
RXO, Inc.
|
11,000 | $303,490 |
All Filings in CVLG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,896 | 17,200 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $632,595 | 23,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $553,204 | 25,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $571,824 | 26,400 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $542,475 | 22,500 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $499,500 | 22,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,166,514 | 10,700 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,056,800 | 10,000 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $537 | 11,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $598 | 13,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $556 | 12,700 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $622 | 14,200 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $563 | 15,900 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $528 | 15,300 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,251,320 | 21,800 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,319,734 | 26,300 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,296,106 | 30,100 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,633,374 | 30,900 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,802,780 | 32,600 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,509,640 | 36,500 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,568,958 | 38,100 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,181,838 | 39,900 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||