Position in PBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,279,436
+$11,667,579 QoQ
Shares Held
872,114
+166.8% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PBI Over Time
Shares Held
Position Value (USD)
Derivatives in PBI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,139,374
PutShares
159,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,789,821,389 across 17 Integrated Freight & Logistics names. PBI ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
10,795,270 | $1,160,491,523 | |
| 2 | FDX |
Fedex Corp
|
1,849,618 | $579,170,882 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
2,585,934 | $421,455,521 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,200,732 | $226,145,861 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
983,572 | $148,519,372 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
435,164 | $125,949,513 | |
| 7 | LSTR |
Landstar System Inc
|
248,247 | $51,339,959 | |
| 8 | HUBG |
Hub Group, Inc.
|
578,930 | $25,351,343 |
All Filings in PBI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,279,436 | 872,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,611,857 | 326,865 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,476,106 | 234,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,176,736 | 278,417 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,594,951 | 696,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,547,522 | 1,054,975 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,752,276 | 932,635 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,139,374 | 159,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,789,794 | 812,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,252,361 | 246,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $562,210 | 129,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,015,175 | 230,722 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $405,075 | 134,131 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $225,051 | 63,574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $663,691 | 170,615 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $601,569 | 158,308 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $396,643 | 170,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,049,743 | 566,228 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $869,392 | 167,191 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $831,002 | 125,340 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $122,655 | 18,500 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $133,385 | 18,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,865,334 | 258,715 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $924,189 | 105,381 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $162,245 | 18,500 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $152,440 | 18,500 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $3,204,937 | 388,949 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $429,092 | 69,658 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $113,960 | 18,500 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $485,598 | 91,450 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $371,655 | 142,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $289,729 | 142,025 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||