Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,247,920
-$43,086,524 QoQ
Shares Held
582,020
-25.9% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#51
of 1,932 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$125,252
PutShares
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, 2026RAYMOND JAMES FINANCIAL INC holds $1,002,046,198 across 13 Integrated Freight & Logistics names. FDX ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
3,108,610 | $334,175,574 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,304,112 | $245,616,453 | |
| 3 | FDX |
Fedex Corp
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|
582,020 | $182,247,920 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
490,791 | $79,989,115 | |
| 5 | LSTR |
Landstar System Inc
|
319,844 | $66,146,935 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
274,665 | $41,474,415 | |
| 7 | GXO |
GXO Logistics, Inc.
|
474,605 | $24,062,472 | |
| 8 | JBHT |
Hunt J B Transport Services Inc
|
37,466 | $10,843,782 |
All Filings in FDX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,247,920 | 582,020 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $125,252 | 400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $225,334,444 | 632,642 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $168,509,945 | 583,362 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $129,910,545 | 550,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $135,908,192 | 597,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $141,467,026 | 580,306 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $234,028,001 | 831,863 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||