Position in HTLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,027
+$7,292 QoQ
Shares Held
1,513
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HTLD Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $11,924,735 across 13 Trucking names. HTLD ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
30,087 | $6,516,842 | |
| 2 | XPO |
XPO, Inc.
|
13,816 | $2,836,284 | |
| 3 | SNDR |
Schneider National, Inc.
|
21,330 | $779,184 | |
| 4 | SAIA |
Saia Inc
|
1,458 | $614,050 | |
| 5 | KNX |
Knight-Swift Transportation Holdings Inc.
|
6,312 | $491,514 | |
| 6 | WERN |
Werner Enterprises Inc
|
4,465 | $194,718 | |
| 7 | ARCB |
Arcbest Corp /Tx/
|
1,296 | $186,027 | |
| 8 | RXO |
RXO, Inc.
|
5,765 | $159,055 |
All Filings in HTLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,027 | 1,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,735 | 1,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,608 | 1,507 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,380 | 1,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,640 | 1,000 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $46 | 5 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,498 | 1,827 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,456 | 200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,798 | 227 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,458 | 1,211 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,337 | 164 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,986 | 748 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,317 | 446 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,306 | 459 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,488 | 423 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,593 | 391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,726 | 268 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,708 | 548 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,839 | 585 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,363 | 647 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $37,101 | 2,166 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $46,227 | 2,361 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,533 | 1,908 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,022 | 2,098 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,597 | 2,046 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,933 | 1,612 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||