Position in XPO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,853,304
+$347,397 QoQ
Shares Held
47,997
-1.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPO Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $41,538,830 across 10 Trucking names. XPO ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
72,467 | $15,696,352 | |
| 2 | XPO |
XPO, Inc.
This page
|
47,997 | $9,853,304 | |
| 3 | KNX |
Knight-Swift Transportation Holdings Inc.
|
69,122 | $5,382,530 | |
| 4 | SAIA |
Saia Inc
|
11,343 | $4,777,217 | |
| 5 | ARCB |
Arcbest Corp /Tx/
|
11,743 | $1,685,590 | |
| 6 | RXO |
RXO, Inc.
|
60,283 | $1,663,207 | |
| 7 | WERN |
Werner Enterprises Inc
|
27,522 | $1,200,234 | |
| 8 | SNDR |
Schneider National, Inc.
|
24,361 | $889,907 |
All Filings in XPO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,853,304 | 47,997 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,505,907 | 48,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,205,514 | 45,659 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,155,061 | 47,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,013,172 | 47,614 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,971,227 | 55,505 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,279,480 | 55,505 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,135,703 | 57,071 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,058,086 | 57,071 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,876,792 | 64,548 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,653,759 | 64,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,542,903 | 87,636 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,503,892 | 59,388 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,854,224 | 183,518 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,508,161 | 195,499 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,703,627 | 195,499 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,341,835 | 27,862 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,028,354 | 27,862 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,157,353 | 27,862 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,217,257 | 27,862 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,285,669 | 30,636 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,777,419 | 30,636 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,308,873 | 27,759 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,243,913 | 26,505 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,047,509 | 26,505 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,385,086 | 28,412 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||