J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0,10 (-0,04%)
2026-07-21
AKTIENPREIS
SecurityAT:JBHT / J.B. Hunt Transport Services, Inc.
InstitutionMXVIX - Great-West S&P 500 Index Fund Investor Class
Latest Disclosed Ownership12,148 shares
Latest Disclosed Value $ 2,574,161
MXVIX - Great-West S&P 500 Index Fund Investor Class reports 4.18% increase in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On May 20, 2026 - MXVIX - Great-West S&P 500 Index Fund Investor Class filed a NPORT-P form disclosing ownership of 12,148 shares of J.B. Hunt Transport Services, Inc. (AT:JBHT) valued at $2,186,033 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 13, 2026 disclosing 11,661 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of 4.18% during the quarter. The current value of the position is $3,112,318 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)
2026-05-20 2026-03-31 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 12,148 487 4.18 2,574 13.59 0.0281
2026-02-13 2025-12-31 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 11,661 0 0.00 2,266 44.88 0.0245
2025-11-19 2025-09-30 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 11,661 0 0.00 1,565 -6.57 0.0178
2025-08-21 2025-06-30 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 11,661 2,591 28.57 1,675 24.83 0.0211
2025-05-22 2025-03-31 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 9,070 0 0.00 1,342 -13.32 0.0198
2025-02-25 2024-12-31 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 9,070 0 0.00 1,548 -1.02 0.0242
2024-11-25 2024-09-30 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 9,070 0 0.00 1,563 7.72 0.0252
2024-08-27 2024-06-30 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 9,070 269 3.06 1,451 -17.23 0.0266
2024-05-23 2024-03-31 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 8,801 0 0.00 1,754 -0.23 0.0356
2024-02-27 2023-12-31 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 8,801 546 6.61 1,758 12.92 0.0399
2023-11-28 2023-09-30 NP J. B. Hunt Transport Services, Inc. COM USD0.01 EC US4456581077 8,255 0 0.00 1,556 4.15 0.0426
2023-08-29 2023-06-30 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 8,255 -590 -6.67 1,494 -3.68 0.0407
2023-05-24 2023-03-31 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 8,845 -572 -6.07 1,552 -5.48 0.0431
2023-02-27 2022-12-31 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 9,417 625 7.11 1,642 19.35 0.0454
2022-11-28 2022-09-30 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 8,792 0 0.00 1,375 -0.65 0.0404
2022-08-25 2022-06-30 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 8,792 0 0.00 1,384 -21.59 0.0392
2022-05-20 2022-03-31 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 8,792 0 0.00 1,765 -1.78 0.0433
2022-02-22 2021-12-31 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 8,792 540 6.54 1,797 30.31 0.0419
2021-11-29 2021-09-30 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 8,252 1,407 20.56 1,380 23.68 0.0373
2021-08-24 2021-06-30 NP J. B. Hunt Transport Services, Inc. COM USD0.01 EC US4456581077 6,845 0 0.00 1,115 -3.04 0.0355
2021-05-24 2021-03-31 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 6,845 -620 -8.31 1,150 12.75 0.0399
2021-02-25 2020-12-31 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 7,465 -740 -9.02 1,020 -1.54 0.0357
2020-11-20 2020-09-30 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 8,205 0 0.00 1,037 4.96 0.0376
2020-08-24 2020-06-30 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 8,205 -1,297 -13.65 987 12.67 0.0368
2020-05-27 2020-03-31 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 9,502 0 0.00 876 -21.01 0.0376
2020-02-26 2019-12-31 NP J. B. Hunt Transport Services, Inc. COM EC 445658107 9,502 -904 -8.69 1,110 -3.65 0.0375
2019-11-22 2019-09-30 NP J. B. Hunt Transport Services, Inc. COM EC US4456581077 10,406 10,406 1,151 0.0400
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.