Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,962,371
-$3,418,717 QoQ
Shares Held
86,106
-18.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#184
of 1,929 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $89,284,542 across 11 Integrated Freight & Logistics names. FDX ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
86,106 | $26,962,371 | |
| 2 | UPS |
United Parcel Service Inc
|
241,813 | $25,994,897 | |
| 3 | FDXF |
FedEx Freight Holding Company, Inc.
|
60,225 | $9,093,975 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
30,597 | $8,855,689 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
43,066 | $8,111,050 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
27,316 | $4,451,961 | |
| 7 | GXO |
GXO Logistics, Inc.
|
47,495 | $2,407,996 | |
| 8 | LSTR |
Landstar System Inc
|
9,246 | $1,912,165 |
All Filings in FDX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,962,371 | 86,106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,381,088 | 85,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,847,859 | 68,711 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,365,448 | 69,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,992,268 | 79,153 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,589,921 | 80,359 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,869,698 | 91,955 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,248,645 | 95,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,034,473 | 90,163 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,010,602 | 69,064 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,269,185 | 95,937 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,704,300 | 119,675 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,335,345 | 61,861 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,654,603 | 81,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,967,889 | 80,646 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,404,372 | 83,548 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $18,941,164 | 83,548 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,768,236 | 63,824 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $14,604,367 | 56,466 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,234,045 | 46,669 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $78,712,864 | 263,845 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $17,349,443 | 61,081 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,080,199 | 69,641 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,878,132 | 79,032 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,929,250 | 49,417 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,843,306 | 56,435 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||