Position in HTLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,134,245
+$8,649,239 QoQ
Shares Held
1,979,911
-4.2% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in HTLD Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026STATE STREET CORP holds $4,036,046,203 across 13 Trucking names. HTLD ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
8,279,956 | $1,793,438,469 | |
| 2 | XPO |
XPO, Inc.
|
4,246,740 | $871,813,254 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
5,208,839 | $405,612,292 | |
| 4 | SAIA |
Saia Inc
|
854,398 | $359,838,261 | |
| 5 | RXO |
RXO, Inc.
|
6,658,205 | $183,699,875 | |
| 6 | ARCB |
Arcbest Corp /Tx/
|
961,215 | $137,972,801 | |
| 7 | WERN |
Werner Enterprises Inc
|
2,637,086 | $115,003,320 | |
| 8 | SNDR |
Schneider National, Inc.
|
1,880,316 | $68,687,943 |
All Filings in HTLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,134,245 | 1,979,911 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $21,485,006 | 2,065,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,716,020 | 1,961,907 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,144,505 | 1,926,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,928,032 | 1,959,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,696,591 | 1,919,370 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,357,393 | 1,903,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,378,212 | 1,822,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,619,915 | 1,834,543 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,868,622 | 1,915,295 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,141,599 | 1,903,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,704,436 | 1,817,865 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,306,627 | 1,846,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,840,145 | 1,874,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,134,984 | 2,029,660 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $28,976,733 | 2,024,929 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $29,767,525 | 2,140,009 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,557,166 | 2,242,869 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,505,186 | 2,110,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,324,001 | 1,892,884 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,610,379 | 1,962,077 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,064,871 | 1,944,069 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $32,866,233 | 1,815,814 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,599,922 | 1,752,684 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,521,621 | 1,658,099 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,309,192 | 1,632,159 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||