Position in HTLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,522,744
+$2,094,386 QoQ
Shares Held
297,158
+27.3% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 197 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $591,471,806 across 12 Trucking names. HTLD ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
739,367 | $160,146,890 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
1,833,698 | $142,790,059 | |
| 3 | XPO |
XPO, Inc.
|
398,747 | $81,858,769 | |
| 4 | SAIA |
Saia Inc
|
151,384 | $63,756,883 | |
| 5 | TFII |
TFI International Inc.
|
302,122 | $43,375,653 | |
| 6 | SNDR |
Schneider National, Inc.
|
850,607 | $31,072,672 | |
| 7 | WERN |
Werner Enterprises Inc
|
597,162 | $26,042,233 | |
| 8 | RXO |
RXO, Inc.
|
605,605 | $16,708,639 |
All Filings in HTLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,522,744 | 297,158 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,428,358 | 233,496 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,439,542 | 159,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,026,766 | 122,526 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $467,440 | 54,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $500,166 | 54,248 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $787,889 | 70,222 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $854,699 | 69,601 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,221,259 | 99,048 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $943,627 | 79,031 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,567,941 | 109,954 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,137,760 | 145,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,532,262 | 93,374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,761,306 | 110,635 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,451,988 | 94,654 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,131,831 | 79,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,029,279 | 289,668 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,634,658 | 258,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,988,894 | 118,246 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,477,010 | 154,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,546,018 | 965,909 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $17,126,329 | 874,685 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,317,831 | 570,046 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,461,049 | 669,949 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,021,928 | 625,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,180,259 | 709,761 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||