FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionTompkins Financial Corp
Latest Disclosed Ownership919 shares
Latest Disclosed Value $ 327,329
Tompkins Financial Corp ownership in FDX / FedEx Corporation

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 919 shares of FedEx Corporation (US:FDX) valued at $327,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 919 shares of FedEx Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $301,432 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)
2026-04-09 2026-03-31 13F FEDEX COM 31428X106 919 0 0.00 327 23.40 0.0230
2026-01-08 2025-12-31 13F FEDEX COM 31428X106 919 -3 -0.33 265 22.12 0.0206
2025-10-08 2025-09-30 13F FEDEX COM 31428X106 922 0 0.00 217 3.83 0.0182
2025-07-10 2025-06-30 13F FEDEX COM 31428X106 922 0 0.00 210 -6.70 0.0193
2025-04-07 2025-03-31 13F FEDEX COM 31428X106 922 0 0.00 225 -13.51 0.0215
2025-01-15 2024-12-31 13F FEDEX COM 31428X106 922 0 0.00 259 2.78 0.0241
2024-11-01 2024-09-30 13F FEDEX COM 31428X106 922 -500 -35.16 252 -40.85 0.0242
2024-07-17 2024-06-30 13F FEDEX COM 31428X106 1,422 0 0.00 426 3.40 0.0447
2024-04-08 2024-03-31 13F FEDEX COM 31428X106 1,422 0 0.00 412 14.76 0.0466
2024-01-08 2023-12-31 13F FEDEX COM 31428X106 1,422 0 0.00 360 -4.52 0.0436
2023-11-21 2023-09-30 13F FEDEX COM 31428X106 1,422 -15 -1.04 377 5.62 0.0593
2023-07-12 2023-06-30 13F FEDEX COM 31428X106 1,437 0 0.00 356 8.54 0.0558
2023-04-20 2023-03-31 13F FEDEX COM 31428X106 1,437 -50 -3.36 328 0.0534
2023-01-06 2022-12-31 13F FEDEX COM 31428X106 1,487 13 0.88 0 -100.00 0.0406
2022-10-13 2022-09-30 13F FEDEX COM 31428X106 1,474 0 0.00 219 -34.43 0.0370
2022-07-14 2022-06-30 13F FEDEX COM 31428X106 1,474 0 0.00 334 -2.05 0.0537
2022-05-12 2022-03-31 13F FEDEX COM 31428X106 1,474 1,055 251.79 341 215.74 0.0481
2022-01-24 2021-12-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 419 0 0.00 108 17.39 0.0192
2021-10-22 2021-09-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 419 -1 -0.24 92 -22.69 0.0168
2021-06-09 2021-03-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 420 0 0.00 119 9.17 0.0201
2021-02-12 2020-12-31 13F/A-1 FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 420 -63 -13.04 109 -9.92 0.0196
2021-02-05 2020-12-31 13F FEDEX CORP COM US LARGE-CAP EQUITIES 31428X106 1,350 867 164 6,903.4842
2020-10-23 2020-09-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 483 1 0.21 121 77.94 0.0233
2020-07-29 2020-06-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 482 0 0.00 68 17.24 0.0143
2020-04-22 2020-03-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 482 -45 -8.54 58 -27.50 0.0134
2020-01-22 2019-12-31 13F/A-1 FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 527 -92 -14.86 80 -11.11 0.0147
2020-01-15 2019-12-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 619 0 90 13,669.5018
2019-10-17 2019-09-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 619 0 0.00 90 -11.76 0.0183
2019-07-17 2019-06-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 619 0 0.00 102 -8.93 0.0205
2019-04-30 2019-03-31 13F/A-1 FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 619 0 0.00 112 12.00 0.0213
2019-04-17 2019-03-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 619 0 149
2019-01-22 2018-12-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 619 0 0.00 100 -32.89 0.0221
2018-10-18 2018-09-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 619 -33 -5.06 149 0.68 0.0306
2018-07-18 2018-06-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 652 33 5.33 148 -0.67 0.0319
2018-04-26 2018-03-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 619 0 0.00 149 -3.25 0.0334
2018-01-24 2017-12-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 619 0 0.00 154 10.00 0.0353
2017-10-17 2017-09-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 619 0 0.00 140 3.70 0.0332
2017-07-11 2017-06-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 619 0 0.00 135 11.57 0.0340
2017-04-17 2017-03-31 13F/A-1 FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 619 -2,635 -80.98 121 -80.03 0.0307
2017-04-17 2017-03-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 3,044 495
2017-01-10 2016-12-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 3,254 365 12.63 606 20.00 0.1587
2016-10-13 2016-09-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 2,889 -155 -5.09 505 9.31 0.1447
2016-07-13 2016-06-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 3,044 0 0.00 462 -6.67 0.1367
2016-04-20 2016-03-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 3,044 44 1.47 495 10.74 0.1564
2016-01-19 2015-12-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 3,000 21 0.70 447 4.20 0.1424
2015-10-16 2015-09-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 2,979 0 0.00 429 -15.55 0.1387
2015-07-14 2015-06-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 2,979 0 0.00 508 3.04 0.1381
2015-04-21 2015-03-31 13F/A-1 FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 2,979 25 0.85 493 -3.90 0.1235
2015-04-14 2015-03-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 2,979 493
2015-01-15 2014-12-31 13F/A-1 FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 2,954 0 0.00 513 7.55 0.1279
2015-01-13 2014-12-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 825 82
2014-10-10 2014-09-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 2,954 -5 -0.17 477 6.47 0.1249
2014-07-11 2014-06-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 2,959 0 0.00 448 14.29 0.1107
2014-04-10 2014-03-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 2,959 5 0.17 392 -7.76 0.0992
2014-01-08 2013-12-31 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 2,954 0 0.00 425 26.11 0.1101
2013-10-11 2013-09-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 2,954 2,129 258.06 337 316.05 0.0942
2013-07-19 2013-06-30 13F FEDEX EQUITIES/EXCHANGE TRADED FUNDS 31428X106 825 825 81 0.0245
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.