Position in HUBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,320,417
+$853,004 QoQ
Shares Held
167,171
-6.8% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 287 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in HUBG Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,002,046,198 across 13 Integrated Freight & Logistics names. HUBG ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
3,108,610 | $334,175,574 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,304,112 | $245,616,453 | |
| 3 | FDX |
Fedex Corp
|
582,020 | $182,247,920 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
490,791 | $79,989,115 | |
| 5 | LSTR |
Landstar System Inc
|
319,844 | $66,146,935 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
274,665 | $41,474,415 | |
| 7 | GXO |
GXO Logistics, Inc.
|
474,605 | $24,062,472 | |
| 8 | JBHT |
Hunt J B Transport Services Inc
|
37,466 | $10,843,782 |
All Filings in HUBG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,320,417 | 167,171 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,467,413 | 179,451 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,324,487 | 171,896 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $6,163,381 | 178,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,741,977 | 141,848 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,889,056 | 239,146 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,315,846 | 209,063 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||