Position in HTLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$842,076
-$264,109 QoQ
Shares Held
55,327
-48.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 197 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTLD Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $173,718,229 across 12 Trucking names. HTLD ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNX |
Knight-Swift Transportation Holdings Inc.
|
609,866 | $47,490,264 | |
| 2 | XPO |
XPO, Inc.
|
148,755 | $30,537,913 | |
| 3 | SAIA |
Saia Inc
|
67,934 | $28,611,082 | |
| 4 | ODFL |
Old Dominion Freight Line, Inc.
|
124,256 | $26,913,849 | |
| 5 | SNDR |
Schneider National, Inc.
|
487,880 | $17,822,255 | |
| 6 | TFII |
TFI International Inc.
|
49,757 | $7,143,611 | |
| 7 | WERN |
Werner Enterprises Inc
|
151,402 | $6,602,641 | |
| 8 | ARCB |
Arcbest Corp /Tx/
|
23,339 | $3,350,079 |
All Filings in HTLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842,076 | 55,327 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,106,185 | 106,364 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $351,212 | 38,894 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $325,931 | 38,894 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $191,012 | 22,108 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $182,389 | 19,782 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,001,540 | 81,228 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,179,298 | 350,025 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,939,956 | 486,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,682,840 | 522,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,529,113 | 519,751 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,620,059 | 478,647 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,892,445 | 449,312 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,116,379 | 427,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,318,723 | 382,367 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,145,483 | 365,706 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,171,122 | 366,892 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,388,646 | 336,370 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,080,381 | 296,578 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,747,835 | 242,484 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,670,716 | 202,802 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,328,395 | 178,946 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,458,972 | 166,137 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,481,503 | 187,480 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||