Position in SERV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,164,809
+$5,294,562 QoQ
Shares Held
2,456,658
+90.7% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 195 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in SERV Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026STATE STREET CORP holds $11,092,092,765 across 15 Integrated Freight & Logistics names. SERV ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
33,864,263 | $3,640,408,272 | |
| 2 | FDX |
Fedex Corp
|
10,053,615 | $3,148,088,464 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
6,502,365 | $1,224,655,424 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
7,335,241 | $1,195,497,578 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
3,991,314 | $1,155,206,011 | |
| 6 | LSTR |
Landstar System Inc
|
1,142,351 | $236,249,610 | |
| 7 | GXO |
GXO Logistics, Inc.
|
3,837,044 | $194,538,130 | |
| 8 | HUBG |
Hub Group, Inc.
|
2,680,053 | $117,359,520 |
All Filings in SERV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,164,809 | 2,456,658 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,870,247 | 1,287,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,927,366 | 1,245,411 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,187,059 | 961,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,789,518 | 680,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $805,276 | 140,048 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $765,693 | 56,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $333,105 | 41,900 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||