Position in GXO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,041,340
-$210,069 QoQ
Shares Held
59,987
-4.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#131
of 478 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026LEUTHOLD GROUP, LLC holds $39,930,838 across 7 Integrated Freight & Logistics names. GXO ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
36,855 | $11,540,406 | |
| 2 | UPS |
United Parcel Service Inc
|
103,834 | $11,162,155 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
29,954 | $5,641,536 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
31,852 | $5,191,238 | |
| 5 | GXO |
GXO Logistics, Inc.
This page
|
59,987 | $3,041,340 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
18,414 | $2,780,514 | |
| 7 | HUBG |
Hub Group, Inc.
|
13,100 | $573,649 |
All Filings in GXO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,041,340 | 59,987 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,251,409 | 62,708 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,223,884 | 61,244 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||