DELTA ASSET MANAGEMENT LLC/TN
Position in FDXF — FedEx Freight Holding Company, Inc.
CIK 860857
MEMPHIS, TN
Position in FDXF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$561,720
New position
Shares Held
3,720
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#508
of 1,126 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
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. FDXF ranks #3 (2.5% 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
|
7,456 | $2,334,697 | |
| 3 | FDXF |
FedEx Freight Holding Company, Inc.
This page
|
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 FDXF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,720 | 3,720 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||