Position in LSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,014,788
+$1,524,331 QoQ
Shares Held
33,919
-1.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
2.80%
of 13F equity value
Holder Rank
#99
of 543 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSTR Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Ballast Asset Management, LP holds $7,014,788 across 1 Integrated Freight & Logistics name. LSTR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LSTR |
Landstar System Inc
This page
|
33,919 | $7,014,788 |
All Filings in LSTR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,014,788 | 33,919 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,490,457 | 34,249 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,803,028 | 33,424 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,238,002 | 34,579 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,748,674 | 26,965 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,670,737 | 24,439 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,138,732 | 24,082 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,704,562 | 24,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,660,518 | 25,263 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,574,002 | 23,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,183,808 | 21,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,672,501 | 15,104 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||