Position in EXPD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$40,618,526
+$21,386,176 QoQ
Shares Held
249,224
+85.6% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 949 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPD Over Time
Shares Held
Position Value (USD)
Derivatives in EXPD
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$1,750,024
PutShares
18,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026CITIGROUP INC holds $406,271,197 across 18 Integrated Freight & Logistics names. EXPD ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
1,247,713 | $134,129,147 | |
| 2 | FDX |
Fedex Corp
|
365,486 | $114,444,630 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
229,571 | $43,237,401 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
This page
|
249,224 | $40,618,526 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
124,541 | $36,045,900 | |
| 6 | ZTO |
ZTO Express (Cayman) Inc.
|
747,506 | $16,729,184 | |
| 7 | LSTR |
Landstar System Inc
|
36,505 | $7,549,597 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
302,048 | $5,291,880 |
All Filings in EXPD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,618,526 | 249,224 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $19,232,350 | 134,276 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,626,780 | 218,957 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,960,135 | 244,393 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $20,765,964 | 181,759 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,000,937 | 191,276 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,119,690 | 208,718 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,975,504 | 182,462 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,125,381 | 161,274 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,034,073 | 181,246 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,868,397 | 266,261 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,738,134 | 451,349 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $54,652,521 | 451,189 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $47,102,065 | 427,734 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $55,592,938 | 534,959 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $24,962,409 | 282,668 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,030,873 | 318,396 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,555,503 | 334,970 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35,301,346 | 262,874 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $37,020,598 | 310,758 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $37,353,074 | 295,048 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $30,253,673 | 280,933 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,529,396 | 215,849 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,750,024 | 18,400 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $18,462,819 | 203,964 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,828,504 | 20,200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,630,984 | 34,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $509,468 | 6,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $14,210,049 | 186,876 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $753,936 | 11,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $8,749,859 | 131,143 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,848,144 | 27,700 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||