Position in SERV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,453
-$78,044 QoQ
Shares Held
24,993
-13.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 195 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SERV Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $78,945,341 across 17 Integrated Freight & Logistics names. SERV ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
356,475 | $38,321,061 | |
| 2 | FDX |
Fedex Corp
|
63,566 | $19,904,419 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
27,349 | $5,150,909 | |
| 4 | FDXF |
FedEx Freight Holding Company, Inc.
|
21,736 | $3,282,136 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
11,049 | $3,197,910 | |
| 6 | CYRX |
Cryoport, Inc.
|
173,200 | $2,719,239 | |
| 7 | EXPD |
Expeditors International Of Washington Inc
|
11,538 | $1,880,461 | |
| 8 | GXO |
GXO Logistics, Inc.
|
30,272 | $1,534,790 |
All Filings in SERV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,453 | 24,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $242,497 | 28,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $352,576 | 33,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $244,753 | 21,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $199,638 | 17,451 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $95,409 | 16,593 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50,300 | 3,726 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,458 | 1,064 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $487 | 250 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||