Position in FDX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,334,697
-$319,912 QoQ
Shares Held
7,456
-19.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#633
of 1,932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $22,299,345 across 5 Integrated Freight & Logistics names. FDX ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
179,680 | $19,315,600 | |
| 2 | FDX |
Fedex Corp
This page
|
7,456 | $2,334,697 | |
| 3 | FDXF |
FedEx Freight Holding Company, Inc.
|
3,720 | $561,720 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
500 | $81,490 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
31 | $5,838 |
All Filings in FDX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,697 | 7,456 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,654,609 | 7,453 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,152,295 | 7,451 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,757,020 | 7,451 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,693,914 | 7,452 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,816,648 | 7,452 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,098,721 | 7,460 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,705,600 | 9,886 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,975,312 | 9,923 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,911,886 | 10,050 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,542,601 | 10,051 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,670,393 | 10,080 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,506,269 | 10,110 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,167,684 | 9,487 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,779,630 | 10,275 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,557,153 | 10,488 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,392,470 | 10,553 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,460,833 | 10,635 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,743,653 | 10,608 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,394,208 | 10,918 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,264,624 | 10,943 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,023,037 | 10,643 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,768,328 | 10,663 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,698,055 | 10,727 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,577,614 | 11,251 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,186,043 | 9,781 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||