Position in FDX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$13,732,003
-$3,850,468 QoQ
Shares Held
43,854
-28.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#279
of 1,942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Jun 30, 2024CallValue
$269,855
CallShares
1,117
PutValue
$0
PutShares
0
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, 2026DAVENPORT & Co LLC holds $107,771,030 across 6 Integrated Freight & Logistics names. FDX ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
841,463 | $90,457,272 | |
| 2 | FDX |
Fedex Corp
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|
43,854 | $13,732,003 | |
| 3 | LSTR |
Landstar System Inc
|
8,200 | $1,695,842 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
6,860 | $1,292,012 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
2,321 | $378,276 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
745 | $215,625 |
All Filings in FDX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,732,003 | 43,854 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $17,582,471 | 49,364 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $74,566,898 | 258,142 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $60,690,650 | 257,371 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $59,473,615 | 261,641 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $67,300,115 | 276,069 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $80,247,690 | 285,244 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $97,089,335 | 354,755 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $269,855 | 900 | Call | Sole | 2024-08-06 | |
| 2024-06-30 | $107,512,727 | 358,567 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $25,584,041 | 88,300 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $231,791 | 800 | Put | Sole | 2024-05-03 | |
| 2024-03-31 | $104,532,104 | 360,779 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $15,848,572 | 62,650 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $15,655,182 | 59,094 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $16,001,204 | 64,547 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $14,732,802 | 64,479 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $866,000 | 5,000 | Call | Sole | 2023-01-20 | |
| 2022-12-31 | $12,269,490 | 70,840 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $9,973,176 | 67,173 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $16,969,468 | 74,851 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $18,434,844 | 79,670 | Shares | Sole | 2022-05-02 | |
| 2022-03-31 | $694,170 | 3,000 | Call | Sole | 2022-05-02 | |
| 2021-12-31 | $22,356,586 | 86,439 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $3,233,000 | 12,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $18,387,688 | 83,851 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $22,097,299 | 74,070 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $20,813,879 | 73,278 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $17,355,081 | 66,848 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $17,732,917 | 70,503 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $22,028,136 | 157,097 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $8,642,319 | 71,271 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||