J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionTILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Latest Disclosed Ownership1,638 shares
Latest Disclosed Value $ 412,006
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund reports 3.15% increase in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On June 25, 2026 - TILT - FlexShares Morningstar US Market Factor Tilt Index Fund filed a NPORT-P form disclosing ownership of 1,638 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $344,799 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 1,588 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of 3.15% during the quarter. The current value of the position is $419,656 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-25 2026-04-30 NP JB Hunt Transport Services EC US4456581077 1,638 50 3.15 412 28.35 0.0203
2026-03-25 2026-01-31 NP JB Hunt Transport Services EC US4456581077 1,588 40 2.58 322 22.99 0.0170
2025-12-23 2025-10-31 NP JB Hunt Transport Services EC US4456581077 1,548 -312 -16.77 261 -2.25 0.0142
2025-09-25 2025-07-31 NP JB Hunt Transport Services EC US4456581077 1,860 -36 -1.90 268 8.10 0.0155
2025-06-24 2025-04-30 NP JB Hunt Transport Services EC US4456581077 1,896 -24 -1.25 248 -24.70 0.0156
2025-03-27 2025-01-31 NP JB Hunt Transport Services EC US4456581077 1,920 -12 -0.62 329 -5.75 0.0185
2024-12-23 2024-10-31 NP JB Hunt Transport Services EC US4456581077 1,932 -12 -0.62 349 3.57 0.0207
2024-09-30 2024-07-31 NP JB Hunt Transport Services EC US4456581077 1,944 -24 -1.22 337 5.33 0.0202
2024-06-27 2024-04-30 NP JB Hunt Transport Services EC US4456581077 1,968 -36 -1.80 320 -20.65 0.0208
2024-04-01 2024-01-31 NP JB Hunt Transport Services EC US4456581077 2,004 -48 -2.34 403 14.20 0.0266
2023-12-22 2023-10-31 NP JB Hunt Transport Services EC US4456581077 2,052 -48 -2.29 353 -17.76 0.0264
2023-09-28 2023-07-31 NP JB Hunt Transport Services EC US4456581077 2,100 -60 -2.78 428 13.23 0.0280
2023-06-26 2023-04-30 NP JB Hunt Transport Services EC US4456581077 2,160 -48 -2.17 379 -9.35 0.0268
2023-03-24 2023-01-31 NP JB Hunt Transport Services EC US4456581077 2,208 -24 -1.08 417 9.45 0.0284
2022-12-27 2022-10-31 NP JB Hunt Transport Services EC US4456581077 2,232 -24 -1.06 382 -7.75 0.0273
2022-09-22 2022-07-31 NP JB Hunt Transport Services EC US4456581077 2,256 0 0.00 413 7.27 0.0277
2022-06-28 2022-04-30 NP JB Hunt Transport Services EC US4456581077 2,256 12 0.53 385 -10.88 0.0257
2022-03-25 2022-01-31 NP JB Hunt Transport Services EC US4456581077 2,244 -72 -3.11 432 -5.26 0.0268
2021-12-28 2021-10-31 NP JB Hunt Transport Services EC US4456581077 2,316 -120 -4.93 457 11.22 0.0264
2021-09-27 2021-07-31 NP JB Hunt Transport Services EC US4456581077 2,436 36 1.50 410 0.24 0.0236
2021-06-25 2021-04-30 NP JB Hunt Transport Services EC US4456581077 2,400 60 2.56 410 29.84 0.0246
2021-03-31 2021-01-31 NP JB Hunt Transport Services EC US4456581077 2,340 12 0.52 315 11.31 0.0221
2020-12-29 2020-10-31 NP JB Hunt Transport Services EC US4456581077 2,328 -132 -5.37 283 -11.01 0.0241
2020-09-24 2020-07-31 NP JB Hunt Transport Services EC US4456581077 2,460 -312 -11.26 318 13.57 0.0261
2020-06-25 2020-04-30 NP JB Hunt Transport Services EC US4456581077 2,772 -108 -3.75 280 -9.68 0.0228
2020-03-27 2020-01-31 NP JB Hunt Transport Services EC US4456581077 2,880 -24 -0.83 311 -9.09 0.0208
2019-12-26 2019-10-31 NP JB Hunt Transport Services EC US4456581077 2,904 2,904 341 0.0236
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.