FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership647 shares
Latest Disclosed Value $ 230
Smithfield Trust Co ownership in FDX / FedEx Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 647 shares of FedEx Corporation (US:FDX) valued at $230,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 647 shares of FedEx Corporation. The current value of the position is $209,926 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)
2026-05-08 2026-03-31 13F FEDEX COM 31428X106 647 0 0.00 0 0.0100
2026-02-09 2025-12-31 13F FEDEX COM 31428X106 647 0 0.00 0 0.0082
2025-11-07 2025-09-30 13F FEDEX COM 31428X106 647 0 0.00 0 0.0067
2025-08-08 2025-06-30 13F FEDEX COM 31428X106 647 0 0.00 0 0.0069
2025-05-09 2025-03-31 13F FEDEX COM 31428X106 647 0 0.00 0 0.0080
2025-02-06 2024-12-31 13F FEDEX COM 31428X106 647 0 0.00 0 0.0090
2024-11-12 2024-09-30 13F FEDEX COM 31428X106 647 0 0.00 0 0.0088
2024-07-31 2024-06-30 13F FEDEX COM 31428X106 647 0 0.00 0 0.0101
2024-05-07 2024-03-31 13F FEDEX COM 31428X106 647 0 0.00 0 0.0100
2024-02-07 2023-12-31 13F FEDEX COM 31428X106 647 75 13.11 0 0.0092
2023-11-06 2023-09-30 13F FEDEX COM 31428X106 572 0 0.00 0 0.0094
2023-08-08 2023-06-30 13F FEDEX COM 31428X106 572 0 0.00 0 0.0086
2023-05-11 2023-03-31 13F FEDEX COM 31428X106 572 0 0.00 0 0.0085
2023-02-13 2022-12-31 13F FEDEX COM 31428X106 572 -8 -1.38 0 -100.00 0.0066
2022-11-14 2022-09-30 13F FEDEX COM 31428X106 580 0 0.00 86 -34.85 0.0062
2022-08-11 2022-06-30 13F FEDEX COM 31428X106 580 0 0.00 132 -1.49 0.0093
2022-05-16 2022-03-31 13F FEDEX COM 31428X106 580 0 0.00 134 -9.46 0.0086
2022-02-14 2021-12-31 13F FEDEX COM 31428X106 580 0 0.00 148 15.63 0.0092
2021-11-12 2021-09-30 13F FEDEX COM 31428X106 580 0 0.00 128 -26.01 0.0085
2021-07-26 2021-06-30 13F FEDEX CORP COM COMMON STOCK 31428X106 580 0 0.00 173 4.85 0.0115
2021-05-14 2021-03-31 13F FEDEX CORP COM COMMON STOCK 31428X106 580 -300 -34.09 165 -27.63 0.0114
2021-02-12 2020-12-31 13F FEDEX CORP COM COMMON STOCK 31428X106 880 335 61.47 228 66.42 0.0166
2020-11-16 2020-09-30 13F FEDEX CORP COM COMMON STOCK 31428X106 545 112 25.87 137 124.59 0.0112
2020-08-14 2020-06-30 13F FEDEX CORP COM COMMON STOCK 31428X106 433 -816 -65.33 61 -59.60 0.0055
2020-05-05 2020-03-31 13F FEDEX CORP COM COMMON STOCK 31428X106 1,249 0 0.00 151 -20.11 0.0158
2020-02-13 2019-12-31 13F FEDEX CORP COM COMMON STOCK 31428X106 1,249 0 0.00 189 4.42 0.0176
2019-10-30 2019-09-30 13F FEDEX CORP COM COMMON STOCK 31428X106 1,249 -37 -2.88 181 -14.22 0.0179
2019-08-06 2019-06-30 13F FEDEX CORP COM COMMON STOCK 31428X106 1,286 0 0.00 211 -9.44 0.0218
2019-04-30 2019-03-31 13F FEDEX CORP COM COMMON STOCK 31428X106 1,286 -200 -13.46 233 -2.92 0.0252
2019-02-04 2018-12-31 13F FEDEX CORP COM COMMON STOCK 31428X106 1,486 -219 -12.84 240 -41.61 0.0280
2018-11-06 2018-09-30 13F FEDEX CORP COM COMMON STOCK 31428X106 1,705 -768 -31.06 411 -26.74 0.0445
2018-07-16 2018-06-30 13F FEDEX CORP COM COMMON STOCK 31428X106 2,473 -20 -0.80 561 -6.34 0.0648
2018-05-10 2018-03-31 13F FEDEX CORP COM COMMON STOCK 31428X106 2,493 -42 -1.66 599 -5.37 0.0726
2018-02-02 2017-12-31 13F FEDEX CORP COM COMMON STOCK 31428X106 2,535 314 14.14 633 26.35 0.0773
2017-11-03 2017-09-30 13F FEDEX CORP COM COMMON STOCK 31428X106 2,221 -21 -0.94 501 2.87 0.0679
2017-07-31 2017-06-30 13F FEDEX CORP COM COMMON STOCK 31428X106 2,242 -866 -27.86 487 -19.77 0.0713
2017-05-01 2017-03-31 13F FEDEX CORP COM COMMON STOCK 31428X106 3,108 -454 -12.75 607 -8.45 0.0952
2017-02-08 2016-12-31 13F FEDEX CORP COM COMMON STOCK 31428X106 3,562 1,866 110.02 663 123.99 0.1113
2016-11-03 2016-09-30 13F FEDEX CORP COM COMMON STOCK 31428X106 1,696 205 13.75 296 30.40 0.0528
2016-07-29 2016-06-30 13F FEDEX CORP COM COMMON STOCK 31428X106 1,491 47 3.25 227 -3.40 0.0426
2016-05-05 2016-03-31 13F FEDEX CORP COM COMMON STOCK 31428X106 1,444 0 0.00 235 8.80 0.0457
2016-02-04 2015-12-31 13F FEDEX CORP COM COMMON STOCK 31428X106 1,444 -1 -0.07 216 3.85 0.0445
2015-11-05 2015-09-30 13F FEDEX CORP COM COMMON STOCK 31428X106 1,445 0 0.00 208 -15.79 0.0443
2015-07-24 2015-06-30 13F FEDEX CORP COM COMMON STOCK 31428X106 1,445 -42 -2.82 247 0.41 0.0487
2015-05-06 2015-03-31 13F FEDEX CORP COM COMMON STOCK 31428X106 1,487 1,487 0.00 246 0.0486
2015-02-02 2014-12-31 13F FEDEX CORP COM COMMON STOCK 31428X106 0 -1,499 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FEDEX CORP COM COMMON STOCK 31428X106 1,499 0 0.00 242 6.61 0.0489
2014-07-16 2014-06-30 13F FEDEX CORP COM COMMON STOCK 31428X106 1,499 0 0.00 227 14.07 0.0446
2014-05-06 2014-03-31 13F FEDEX CORP COM COMMON STOCK 31428X106 1,499 99 7.07 199 -1.00 0.0397
2014-01-16 2013-12-31 13F FEDEX CORP COM COMMON STOCK 31428X106 1,400 0 0.00 201 25.63 0.0408
2013-10-17 2013-09-30 13F FEDEX CORP COM COMMON STOCK 31428X106 1,400 0 0.00 160 15.94 0.0366
2013-07-23 2013-06-30 13F/A-1 FEDEX CORP COM COMMON STOCK 31428X106 1,400 1,400 138 0.0330
2013-07-10 2013-06-30 13F FEDEX CORP COM COMMON STOCK 31428X106 1,400 1,400 139 0.0000
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.