Summit Trail Advisors, LLC
Position in EXPD — Expeditors International Of Washington Inc
CIK 1698478
NEW YORK, NY
Position in EXPD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$74,359,299
+$4,790,054 QoQ
Shares Held
456,248
-6.1% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#48
of 953 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPD Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Summit Trail Advisors, LLC holds $93,754,343 across 9 Integrated Freight & Logistics names. EXPD ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
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|
456,248 | $74,359,299 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
19,630 | $5,681,510 | |
| 3 | UPS |
United Parcel Service Inc
|
39,909 | $4,290,217 | |
| 4 | FDX |
Fedex Corp
|
11,563 | $3,620,722 | |
| 5 | LSTR |
Landstar System Inc
|
10,473 | $2,165,921 | |
| 6 | CHRW |
C. H. Robinson Worldwide, Inc.
|
9,133 | $1,720,109 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
6,959 | $1,050,809 | |
| 8 | GXO |
GXO Logistics, Inc.
|
13,801 | $699,710 |
All Filings in EXPD
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,359,299 | 456,248 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $69,569,245 | 485,717 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,504,106 | 10,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,954,579 | 554,324 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,765,374 | 374,314 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $48,748,480 | 370,993 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,258,654 | 370,692 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,935,432 | 369,626 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $46,990,224 | 369,420 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $41,085,684 | 358,420 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $43,330,502 | 357,719 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $39,349,730 | 357,335 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $37,135,708 | 357,349 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $31,571,708 | 357,510 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $34,830,937 | 357,387 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $36,855,560 | 357,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,980,071 | 357,287 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,561,694 | 357,271 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $45,218,608 | 357,177 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,927,996 | 361,482 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,393,392 | 361,617 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,832,780 | 362,713 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,604,048 | 415,624 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,737,772 | 415,734 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||