O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ZTO — ZTO Express (Cayman) Inc.
CIK 1423442
Stamford, CT
Position in ZTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,025,294
-$114,806 QoQ
Shares Held
45,813
+1.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 195 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTO Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $107,741,021 across 11 Integrated Freight & Logistics names. ZTO ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
492,789 | $52,974,817 | |
| 2 | FDX |
Fedex Corp
|
71,404 | $22,358,734 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
58,992 | $11,110,553 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
30,692 | $5,002,182 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
17,147 | $4,962,856 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
28,908 | $4,365,108 | |
| 7 | LSTR |
Landstar System Inc
|
14,823 | $3,065,544 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
91,453 | $1,602,256 |
All Filings in ZTO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,294 | 45,813 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,140,100 | 45,296 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $719,368 | 34,436 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $527,980 | 27,499 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $261,652 | 14,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $544,746 | 27,457 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $276,104 | 14,123 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $440,806 | 17,796 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $355,136 | 17,115 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $229,648 | 10,967 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $245,156 | 10,143 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $40,287 | 1,314 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $36,511 | 1,203 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $35,067 | 1,203 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,079 | 1,203 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $33,241 | 1,111 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $40,784 | 1,111 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||