Position in HTLD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,765,791
+$1,182,173 QoQ
Shares Held
247,424
-0.4% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in HTLD Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,009,379,529 across 14 Trucking names. HTLD ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
2,508,261 | $543,289,324 | |
| 2 | XPO |
XPO, Inc.
|
739,431 | $151,797,782 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
1,503,584 | $117,084,078 | |
| 4 | SAIA |
Saia Inc
|
163,785 | $68,979,685 | |
| 5 | ARCB |
Arcbest Corp /Tx/
|
190,061 | $27,281,353 | |
| 6 | RXO |
RXO, Inc.
|
971,006 | $26,790,052 | |
| 7 | SNDR |
Schneider National, Inc.
|
533,686 | $19,495,546 | |
| 8 | TFII |
TFI International Inc.
|
123,847 | $17,780,709 |
All Filings in HTLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,765,791 | 247,424 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,583,618 | 248,425 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,292,914 | 253,922 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,407,297 | 406,599 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,870,719 | 448,000 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $6,684,884 | 725,042 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,954,223 | 887,186 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $14,502,160 | 1,180,958 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,024,852 | 1,299,664 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $15,534,091 | 1,301,013 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $18,964,127 | 1,329,883 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $17,987,813 | 1,224,494 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $10,087,634 | 614,725 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,485,913 | 658,663 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,355,663 | 675,076 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $8,035,848 | 561,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,584,731 | 545,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,878,775 | 559,970 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,262,787 | 550,701 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,966,695 | 622,141 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $10,730,861 | 626,437 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,804,220 | 653,944 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,882,558 | 656,495 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,620,161 | 624,740 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,695,404 | 561,739 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,287,907 | 554,007 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||