Position in CVLG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,601,208
+$7,967,352 QoQ
Shares Held
443,667
+3.5% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in CVLG Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026STATE STREET CORP holds $4,036,046,203 across 13 Trucking names. CVLG ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
8,279,956 | $1,793,438,469 | |
| 2 | XPO |
XPO, Inc.
|
4,246,740 | $871,813,254 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
5,208,839 | $405,612,292 | |
| 4 | SAIA |
Saia Inc
|
854,398 | $359,838,261 | |
| 5 | RXO |
RXO, Inc.
|
6,658,205 | $183,699,875 | |
| 6 | ARCB |
Arcbest Corp /Tx/
|
961,215 | $137,972,801 | |
| 7 | WERN |
Werner Enterprises Inc
|
2,637,086 | $115,003,320 | |
| 8 | SNDR |
Schneider National, Inc.
|
1,880,316 | $68,687,943 |
All Filings in CVLG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,601,208 | 443,667 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,633,856 | 428,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,098,773 | 412,830 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,159,277 | 422,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,426,514 | 432,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,331,836 | 420,353 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,311,528 | 213,828 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,036,076 | 208,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,359,041 | 196,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,377,845 | 198,208 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,241,692 | 198,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,281,548 | 197,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,280,967 | 208,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,967,886 | 324,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,086,675 | 333,912 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $19,055,709 | 331,981 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,271,805 | 344,197 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,687,335 | 341,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,275,149 | 232,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,550,511 | 208,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,855,961 | 214,119 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,450,300 | 205,204 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,561,777 | 221,532 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,024,272 | 229,396 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,729,372 | 233,173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,334,358 | 249,963 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||