Position in FDX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,947,167
-$5,084,217 QoQ
Shares Held
140,348
-17.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#148
of 1,937 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$10,060
PutShares
50
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, 2026US BANCORP \DE\ holds $282,946,106 across 14 Integrated Freight & Logistics names. FDX ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRW |
C. H. Robinson Worldwide, Inc.
|
760,231 | $143,181,904 | |
| 2 | FDX |
Fedex Corp
This page
|
140,348 | $43,947,167 | |
| 3 | UPS |
United Parcel Service Inc
|
378,080 | $40,643,598 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
196,270 | $31,988,083 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
66,106 | $9,982,006 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
30,055 | $8,698,818 | |
| 7 | ZTO |
ZTO Express (Cayman) Inc.
|
81,433 | $1,822,469 | |
| 8 | LSTR |
Landstar System Inc
|
5,244 | $1,084,510 |
All Filings in FDX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,947,167 | 140,348 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $49,031,384 | 137,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,076,822 | 149,127 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $35,132,148 | 148,985 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,515,898 | 103,453 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $25,212,218 | 103,422 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $32,892,536 | 116,918 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $31,646,706 | 115,634 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $34,398,840 | 114,724 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $33,257,224 | 114,783 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $28,782,423 | 113,778 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,094,306 | 109,823 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $25,013,362 | 100,901 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $23,362,408 | 102,247 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,309,667 | 105,714 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,502,697 | 97,681 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $22,522,954 | 99,347 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $23,783,886 | 102,787 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $27,983,558 | 108,195 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,789,935 | 103,926 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,490,813 | 105,557 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $29,718,247 | 104,627 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $27,208,959 | 104,803 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $26,618,365 | 105,830 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $10,060 | 40 | Put | Other | 2020-11-10 | |
| 2020-06-30 | $5,608 | 40 | Put | Other | 2020-08-07 | |
| 2020-06-30 | $15,381,569 | 109,696 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $13,752,819 | 113,416 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $4,244 | 35 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||