Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,582,872
-$256,797 QoQ
Shares Held
5,055
-21.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#746
of 1,932 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$1,644,675
PutShares
9,308
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, 2026Navis Wealth Advisors, LLC holds $1,964,449 across 2 Integrated Freight & Logistics names. FDX ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
5,055 | $1,582,872 | |
| 2 | FDXF |
FedEx Freight Holding Company, Inc.
|
2,527 | $381,577 |
All Filings in FDX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,582,872 | 5,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,839,669 | 5,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,504,960 | 5,210 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,226,683 | 5,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,164,281 | 5,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,230,357 | 5,047 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,419,872 | 5,047 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,381,262 | 5,047 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,513,292 | 5,047 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,462,317 | 5,047 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,276,739 | 5,047 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,496,003 | 5,647 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,399,891 | 5,647 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,290,282 | 5,647 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $1,644,675 | 7,500 | Put | Sole | 2021-11-16 | |
| 2020-12-31 | $46,731 | 180 | Shares | Sole | 2021-03-04 | |
| No filing history on record for this holder in this stock. | ||||||