Position in LSTR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,695,842
+$326,795 QoQ
Shares Held
8,200
-4.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 104 holders
Holding Since
Jun 2021
21 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, 2026DAVENPORT & Co LLC holds $107,771,030 across 6 Integrated Freight & Logistics names. LSTR ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
841,463 | $90,457,272 | |
| 2 | FDX |
Fedex Corp
|
43,854 | $13,732,003 | |
| 3 | LSTR |
Landstar System Inc
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|
8,200 | $1,695,842 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
6,860 | $1,292,012 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
2,321 | $378,276 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
745 | $215,625 |
All Filings in LSTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,695,842 | 8,200 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,369,047 | 8,540 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,219,725 | 8,488 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,057,202 | 8,626 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,244,368 | 8,951 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,360,211 | 9,056 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,570,628 | 9,139 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,751,769 | 9,275 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,709,576 | 9,267 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,961,525 | 10,176 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,731,811 | 8,943 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,658,635 | 9,374 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,770,790 | 9,197 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,578,025 | 8,803 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,384,650 | 8,500 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,224,690 | 8,483 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,226,326 | 8,433 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,291,708 | 8,564 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,537,960 | 8,591 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,358,514 | 8,608 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,136,163 | 7,190 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||