Position in WERN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,929,258
+$983,468 QoQ
Shares Held
135,961
-19.2% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 268 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in WERN Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $278,712,349 across 11 Trucking names. WERN ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
484,651 | $104,975,406 | |
| 2 | XPO |
XPO, Inc.
|
493,466 | $101,303,633 | |
| 3 | SAIA |
Saia Inc
|
91,864 | $38,689,441 | |
| 4 | KNX |
Knight-Swift Transportation Holdings Inc.
|
230,497 | $17,948,798 | |
| 5 | SNDR |
Schneider National, Inc.
|
198,215 | $7,240,793 | |
| 6 | WERN |
Werner Enterprises Inc
This page
|
135,961 | $5,929,258 | |
| 7 | CVLG |
Covenant Logistics Group, Inc.
|
16,844 | $744,167 | |
| 8 | TFII |
TFI International Inc.
|
4,265 | $612,326 |
All Filings in WERN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,929,258 | 135,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,945,790 | 168,167 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,508,220 | 150,224 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $4,460,896 | 169,487 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,644,988 | 169,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,354,781 | 80,368 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,790,839 | 77,696 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||