Position in SERV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,188,099
-$1,235,888 QoQ
Shares Held
788,465
+3.6% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 194 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in SERV Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $113,217,024 across 8 Integrated Freight & Logistics names. SERV ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
128,784 | $40,326,133 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
68,512 | $19,829,428 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
96,483 | $15,724,799 | |
| 4 | UPS |
United Parcel Service Inc
|
124,742 | $13,409,765 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
62,359 | $9,416,209 | |
| 6 | CHRW |
C. H. Robinson Worldwide, Inc.
|
35,427 | $6,672,321 | |
| 7 | SERV |
Serve Robotics Inc. /DE/
This page
|
788,465 | $5,188,099 | |
| 8 | LSTR |
Landstar System Inc
|
12,815 | $2,650,270 |
All Filings in SERV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,188,099 | 788,465 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,423,987 | 761,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,338,680 | 707,002 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,855,198 | 589,441 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $5,483,729 | 479,347 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,366,567 | 411,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,671,919 | 271,994 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||