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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in FDX — Fedex Corp

CIK 927971 TORONTO, A6
Back to FDX Full portfolio

Position in FDX

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$97,968,351
+$30,108,223 QoQ
Shares Held
312,868
+32.3% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 1,942 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in FDX Over Time

Shares Held

Position Value (USD)

Derivatives in FDX

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$3,131,300
PutShares
10,000

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, 2026

BANK OF MONTREAL /CAN/ holds $305,133,731 across 11 Integrated Freight & Logistics names. FDX ranks #1 (32.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FDX
Fedex Corp
This page 		312,868 $97,968,351
2 UPS
United Parcel Service Inc
 808,821 $86,948,256
3 CHRW
C. H. Robinson Worldwide, Inc.
 174,685 $32,900,169
4 JBHT
Hunt J B Transport Services Inc
 82,125 $23,769,435
5 EXPD
Expeditors International Of Washington Inc
 142,479 $23,221,224
6 PBI
Pitney Bowes Inc /De/
 1,129,907 $19,795,969
7 FDXF
FedEx Freight Holding Company, Inc.
 119,945 $18,111,695
8 LSTR
Landstar System Inc
 5,885 $1,217,074

All Filings in FDX

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,131,300 10,000
2026-06-30 $97,968,351 312,868
2026-03-31 $67,860,128 190,522
2026-03-31 $3,561,800 10,000
2025-12-31 $231,087 800
2025-12-31 $202,201 700
2025-12-31 $74,598,091 258,250
2025-09-30 $56,988,193 241,670
2025-06-30 $48,945,294 215,324
2025-03-31 $64,822,332 265,905
2025-03-31 $5,606,941 23,000
2025-03-31 $706,962 2,900
2024-12-31 $95,336,539 338,878
2024-12-31 $56,265 200
2024-12-31 $6,470,589 23,000
2024-09-30 $90,564,253 330,913
2024-06-30 $94,105,079 313,851
2024-03-31 $80,412,406 277,533
2023-12-31 $83,266,347 329,155
2023-09-30 $81,692,845 308,368
2023-06-30 $56,492,203 227,883
2023-03-31 $59,538,307 260,573
2022-12-31 $121,240 700
2022-12-31 $51,274,658 296,043
2022-09-30 $44,486,067 299,630
2022-06-30 $1,586,969 7,000
2022-06-30 $6,801,299 30,000
2022-06-30 $72,256,999 318,720
2022-03-31 $56,042,666 242,200
2022-03-31 $100,409,155 433,939
2022-03-31 $17,122,862 74,000
2021-12-31 $159,278,547 615,831
2021-09-30 $174,351,361 795,072
2021-09-30 $48,178,020 219,700
2021-06-30 $138,002,058 462,582
2021-03-31 $86,387,340 304,138
2020-12-31 $2,596,200 10,000
2020-12-31 $134,378,815 517,598
2020-12-31 $6,853,969 26,400
2020-09-30 $251,520 1,000
2020-09-30 $98,571,707 391,904
2020-06-30 $35,603,107 253,909
2020-03-31 $33,560,147 276,762