Position in FDX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,000,647
-$849,204 QoQ
Shares Held
22,357
-18.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#391
of 1,932 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Jun 30, 2023CallValue
$74,370,015
CallShares
372,300
PutValue
$0
PutShares
0
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, 2026Aptus Capital Advisors, LLC holds $10,843,035 across 5 Integrated Freight & Logistics names. FDX ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
22,357 | $7,000,647 | |
| 2 | FDXF |
FedEx Freight Holding Company, Inc.
|
10,712 | $1,617,512 | |
| 3 | UPS |
United Parcel Service Inc
|
13,598 | $1,461,785 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
1,503 | $435,013 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
2,013 | $328,078 |
All Filings in FDX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,000,647 | 22,357 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,849,851 | 22,039 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,032,552 | 20,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,959,345 | 8,309 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,971,232 | 8,672 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,066,509 | 12,579 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,573,888 | 9,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $763,567 | 2,790 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $12,636,456 | 42,144 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,378,883 | 32,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,418,852 | 29,327 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,773,282 | 29,342 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,762,494 | 31,313 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $74,370,015 | 300,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $7,685,716 | 33,637 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,954,330 | 22,831 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $8,302,505 | 35,881 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,884,640 | 30,485 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,720,217 | 21,525 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,200,187 | 14,079 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,350,714 | 8,276 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $63,908,990 | 225,000 | Call | Sole | 2021-05-06 | |
| 2020-12-31 | $1,887,178 | 7,269 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,857,475 | 7,385 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||