Position in SERV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$166,046
-$46,937 QoQ
Shares Held
25,235
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 195 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SERV Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Summit Trail Advisors, LLC holds $93,754,343 across 9 Integrated Freight & Logistics names. SERV ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
456,248 | $74,359,299 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
19,630 | $5,681,510 | |
| 3 | UPS |
United Parcel Service Inc
|
39,909 | $4,290,217 | |
| 4 | FDX |
Fedex Corp
|
11,563 | $3,620,722 | |
| 5 | LSTR |
Landstar System Inc
|
10,473 | $2,165,921 | |
| 6 | CHRW |
C. H. Robinson Worldwide, Inc.
|
9,133 | $1,720,109 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
6,959 | $1,050,809 | |
| 8 | GXO |
GXO Logistics, Inc.
|
13,801 | $699,710 |
All Filings in SERV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,046 | 25,235 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $212,983 | 25,235 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||