Position in FDX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,753,274
-$949,475 QoQ
Shares Held
21,567
-19.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#393
of 1,932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $7,476,262 across 2 Integrated Freight & Logistics names. FDX ranks #1 (90.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
21,567 | $6,753,274 | |
| 2 | FDXF |
FedEx Freight Holding Company, Inc.
|
4,788 | $722,988 |
All Filings in FDX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,753,274 | 21,567 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,702,749 | 21,626 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,431,179 | 22,264 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,526,914 | 23,438 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,720,256 | 25,165 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,860,458 | 28,142 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,457,623 | 30,063 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,309,197 | 30,361 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,879,761 | 29,615 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,543,852 | 29,488 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,245,314 | 28,641 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,379,081 | 27,854 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,930,293 | 27,956 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,535,269 | 28,602 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,207,259 | 30,065 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $4,465,681 | 30,078 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,794,951 | 29,972 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,884,779 | 29,754 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $7,343,049 | 28,391 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $6,109,420 | 27,860 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $8,388,739 | 28,119 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $8,384,007 | 29,517 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $7,782,630 | 29,977 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $7,345,391 | 29,204 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,220,901 | 30,102 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,529,756 | 29,109 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||