GXONYSETransportation ServicesFiscal year ends December 31
GXO Logistics, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$47.51+0.33 (+0.70%)
Close on Oct 19, 2026
- Market cap
- $5.50B
- P/E (TTM)
- 42.0
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
121M of 115M shares
Institutional holders
479
63 new, 50 sold out
Net institutional buying
6M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $303.54K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 6,015,699 | 5.24% | 13G (passive) | Mar 31, 2026 |
| Spruce House Investment Management LLC | 6,003,988 | 5.20% | 13G (passive) | Jul 14, 2026 |
| Orbis Investment Management Limited | 12,961,835 | 11.30% | 13G (passive) amendment | Dec 31, 2025 |
| Orbis Investment Management Ltd | 12,385,608 | 10.40% | 13G (passive) amendment | Dec 31, 2024 |
| BlackRock, Inc. | 10,601,704 | 8.90% | 13G (passive) | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GXO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 13,424,844 | 11.71% | $680.64M | – | 2.34% |
| BlackRock, Inc. | 11,280,366 | 9.84% | $571.91M | +953,758 | 0.01% |
| Spruce House Investment Management LLC | 5,250,000 | 4.58% | $266.18M | +2,000,000 | 7.83% |
| Vanguard Capital Management LLC | 5,201,222 | 4.54% | $263.70M | +57,367 | 0.01% |
| Dimensional Fund Advisors LP | 5,164,894 | 4.50% | $261.86M | +298,027 | 0.05% |
| Vanguard Portfolio Management LLC | 4,915,008 | 4.29% | $249.19M | −21,269 | 0.01% |
| Clearbridge Investments, LLC | 4,721,626 | 4.12% | $239.39M | −6,510 | 0.20% |
| FMR LLC | 4,148,859 | 3.62% | $210.35M | +742,413 | 0.01% |
| State Street Corp | 3,837,044 | 3.35% | $194.54M | +219,927 | 0.01% |
| River Road Asset Management, LLC | 3,262,754 | 2.84% | $165.42M | −278,387 | 1.84% |
| Khrom Capital Management LLC | 2,853,117 | 2.49% | $144.65M | +864,734 | 12.12% |
| Neuberger Berman Group LLC | 2,357,217 | 2.06% | $119.51M | −17,652 | 0.08% |
| Alliancebernstein L.P. | 2,287,205 | 1.99% | $118.59M | −13,339 | 0.04% |
| Cooper Creek Partners Management LLC | 2,164,290 | 1.89% | $109.73K | +1,322,264 | 2.60% |
| Geode Capital Management, LLC | 2,133,849 | 1.86% | $108.21M | +35,027 | 0.01% |
| Focus Partners Wealth | 2,070,094 | 1.81% | $104.95M | −2,115,181 | 0.11% |
| Morgan Stanley | 1,785,231 | 1.56% | $90.51M | −469,096 | 0.00% |
| Charles Schwab Investment Management Inc | 1,246,465 | 1.09% | $63.20M | +1,328 | 0.01% |
| Brown Brothers Harriman & Co | 1,216,483 | 1.06% | $61.68M | −151,802 | 0.27% |
| Summitry LLC | 1,148,726 | 1.00% | $58.24M | +291,929 | 1.92% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 479 | 121M | 100.0% | 63 / 167 | 157 / 50 | 18M | 11M |
| Q1 2026 | 473 | 114M | 99.6% | 68 / 163 | 152 / 60 | 22M | 13M |
| Q4 2025 | 474 | 116M | 100.0% | 64 / 142 | 169 / 44 | 14M | 12M |
| Q3 2025 | 465 | 115M | 100.0% | 59 / 144 | 171 / 40 | 9M | 9M |
| Q2 2025 | 448 | 115M | 100.0% | 81 / 125 | 175 / 54 | 10M | 8M |
| Q1 2025 | 425 | 114M | 99.0% | 54 / 158 | 151 / 100 | 19M | 13M |
| Q4 2024 | 480 | 110M | 95.9% | 101 / 146 | 156 / 71 | 21M | 17M |
| Q3 2024 | 460 | 110M | 95.6% | 61 / 130 | 176 / 41 | 17M | 8M |
| Q2 2024 | 443 | 111M | 97.1% | 49 / 146 | 166 / 81 | 12M | 15M |
| Q1 2024 | 481 | 114M | 99.4% | 60 / 163 | 169 / 66 | 11M | 11M |
| Q4 2023 | 493 | 115M | 100.0% | 84 / 159 | 165 / 39 | 12M | 7M |
| Q3 2023 | 456 | 110M | 95.7% | 46 / 145 | 173 / 49 | 4M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GXO | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 3,938,710 | 3.43% | $199.69M | 0.16% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,651,419 | 3.18% | $185.13M | 0.01% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 2,639,584 | 2.30% | $133.83M | 0.07% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,671,395 | 1.46% | $84.74M | 0.12% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,320,270 | 1.15% | $66.94M | 0.07% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 1,070,476 | 0.93% | $53.70M | 0.28% | Jul 31, 2026 |
| Fidelity Value Fund | 1,019,500 | 0.89% | $51.14M | 0.49% | Jul 31, 2026 |
| Fidelity Stock Selector Small Cap Fund | 819,282 | 0.71% | $41.10M | 0.56% | Jul 31, 2026 |
| Vanguard Explorer Fund | 762,515 | 0.66% | $38.25M | 0.17% | Jul 31, 2026 |
| Victory Sycamore Small Company Opportunity Fund | 670,000 | 0.58% | $33.97M | 0.72% | Jun 30, 2026 |
| AMG River Road Small Cap Value Fund | 631,545 | 0.55% | $31.68M | 3.17% | Jul 31, 2026 |
| ClearBridge Small Cap Growth Fund | 629,783 | 0.55% | $31.59M | 1.65% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 612,297 | 0.53% | $30.71M | 0.18% | Jul 31, 2026 |
| ClearBridge Select Fund | 608,825 | 0.53% | $30.54M | 0.96% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 588,959 | 0.51% | $29.51M | 0.07% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Malcolm Wilson | Chief Executive Officer, Director | 114,177 | 0.10% | Apr 2, 2025 |
| Christina Carvalho | Chief Accounting Officer | – | – | Sep 16, 2026 |
| Patrick Michael Kelleher | Chief Executive Officer | 5,331 | 0.00% | Aug 21, 2026 |
| Laura L. Bracken | Interim CAO | 2,932 | 0.00% | Aug 4, 2026 |
| Corinna Refsgaard | Chief Human Resources Officer | 7,437 | 0.01% | Apr 8, 2026 |
| Karlis Kirsis | Chief Legal Officer | 53,209 | 0.05% | Apr 2, 2026 |
| Mark Suchinski | Chief Financial Officer | – | – | Apr 2, 2026 |
| Elizabeth Fogarty | Chief Communications Officer | 16,364 | 0.01% | Apr 2, 2026 |
| Baris Oran | Chief Financial Officer | 36,430 | 0.03% | Mar 10, 2026 |
| Paul Blanchett | Chief Accounting Officer | 25,290 | 0.02% | Mar 10, 2026 |
| Karen Bellum Bomber | Chief Commercial Officer | – | – | Mar 3, 2026 |
| Bart Johan Beeks | Chief Operating Officer | – | – | Mar 3, 2026 |
| Richard Cawston | Chief Revenue Officer | 71,940 | 0.06% | Jan 20, 2026 |
| Laura A. Wilkin | Director | 5,012 | 0.00% | May 22, 2026 |
| Todd C. Cooper | Director | 15,052 | 0.01% | May 22, 2026 |
| Kyle Wismans | Director | 10,630 | 0.01% | May 22, 2026 |
| Patrick J. Byrne | Director | 2,926 | 0.00% | May 22, 2026 |
| Julio N. Nemeth | Director | 5,012 | 0.00% | May 22, 2026 |
| Marlene M. Colucci | Director | 27,908 | 0.02% | May 22, 2026 |
| Michael Kneeland | Director | 6,587 | 0.01% | May 22, 2026 |
| Matthew J. Fassler | Director | 10,794 | 0.01% | May 22, 2026 |
| Torsten Pilz | Director | 5,012 | 0.00% | May 22, 2026 |
| Jason D. Papastavrou | Director | 242,905 | 0.21% | May 15, 2025 |
| S. Jacobs Bradley | Director | 1,700,662 | 1.48% | May 15, 2025 |
| Oren Shaffer | Director | 106,475 | 0.09% | May 15, 2025 |
| Gena L. Ashe | Director | 12,380 | 0.01% | May 15, 2025 |
| Joli L. Gross | Director | 13,084 | 0.01% | May 15, 2025 |
| Clare Chatfield | Director | 12,545 | 0.01% | May 15, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Patrick Michael Kelleher Chief Executive Officer | Aug 20, 2026 | Tax withholding | −4,604 | $46.63 | $214.68K | 5,331 |
| Patrick Michael Kelleher Chief Executive Officer | Aug 19, 2026 | Option exercise | +9,935 | – | – | 9,935 |
| Laura L. Bracken Interim CAO | Jul 1, 2026 | Tax withholding | −746 | $50.70 | $37.82K | 2,932 |
| Laura L. Bracken Interim CAO | Jul 1, 2026 | Option exercise | +3,063 | – | – | 3,678 |
| Todd C. Cooper Director | May 13, 2026 | Option exercise | +5,012 | – | – | 15,052 |
| Matthew J. Fassler Director | May 13, 2026 | Option exercise | +5,012 | – | – | 10,794 |
| Torsten Pilz Director | May 13, 2026 | Option exercise | +5,012 | – | – | 5,012 |
| Julio N. Nemeth Director | May 13, 2026 | Option exercise | +5,012 | – | – | 5,012 |
| Laura A. Wilkin Director | May 13, 2026 | Option exercise | +5,012 | – | – | 5,012 |
| Michael Kneeland Director | May 13, 2026 | Option exercise | +2,915 | – | – | 6,587 |
| Patrick J. Byrne Director | May 13, 2026 | Option exercise | +2,926 | – | – | 2,926 |
| Patrick J. Byrne Director | May 13, 2026 | Option exercise | +339 | – | – | 3,265 |
| Kyle Wismans Director | May 13, 2026 | Option exercise | +5,012 | – | – | 10,630 |
| Marlene M. Colucci Director | May 13, 2026 | Option exercise | +5,012 | – | – | 27,908 |
| Corinna Refsgaard Chief Human Resources Officer | Apr 8, 2026 | Tax withholding | −2,222 | $53.27 | $118.37K | 7,437 |
| Corinna Refsgaard Chief Human Resources Officer | Apr 8, 2026 | Option exercise | +2,676 | – | – | 9,659 |
| Elizabeth Fogarty Chief Communications Officer | Apr 1, 2026 | Option exercise | +937 | – | – | 16,364 |
| Elizabeth Fogarty Chief Communications Officer | Apr 1, 2026 | Tax withholding | −435 | $51.85 | $22.55K | 15,929 |
| Karlis Kirsis Chief Legal Officer | Apr 1, 2026 | Option exercise | +2,083 | – | – | 53,209 |
| Karlis Kirsis Chief Legal Officer | Apr 1, 2026 | Tax withholding | −980 | $51.85 | $50.81K | 52,229 |
| Corinna Refsgaard Chief Human Resources Officer | Mar 9, 2026 | Tax withholding | −5,776 | $55.76 | $322.07K | 6,983 |
| Elizabeth Fogarty Chief Communications Officer | Mar 9, 2026 | Tax withholding | −6,302 | $55.76 | $351.40K | 15,427 |
| Baris Oran Chief Financial Officer | Mar 9, 2026 | Tax withholding | −5,273 | $55.76 | $294.02K | 36,430 |
| Karlis Kirsis Chief Legal Officer | Mar 9, 2026 | Tax withholding | −6,240 | $55.76 | $347.94K | 51,126 |
| Paul Blanchett Chief Accounting Officer | Mar 9, 2026 | Tax withholding | −3,908 | $55.76 | $217.91K | 25,290 |
| Corinna Refsgaard Chief Human Resources Officer | Mar 7, 2026 | Option exercise | +3,937 | – | – | 12,759 |
| Corinna Refsgaard Chief Human Resources Officer | Mar 7, 2026 | Option exercise | +6,562 | – | – | 8,822 |
| Elizabeth Fogarty Chief Communications Officer | Mar 7, 2026 | Option exercise | +1,495 | – | – | 9,628 |
| Elizabeth Fogarty Chief Communications Officer | Mar 7, 2026 | Option exercise | +2,258 | – | – | 11,886 |
| Elizabeth Fogarty Chief Communications Officer | Mar 7, 2026 | Option exercise | +3,281 | – | – | 15,167 |
| Elizabeth Fogarty Chief Communications Officer | Mar 7, 2026 | Option exercise | +6,562 | – | – | 21,729 |
| Baris Oran Chief Financial Officer | Mar 7, 2026 | Option exercise | +4,921 | – | – | 41,703 |
| Baris Oran Chief Financial Officer | Mar 7, 2026 | Option exercise | +3,763 | – | – | 36,782 |
| Baris Oran Chief Financial Officer | Mar 7, 2026 | Option exercise | +2,692 | – | – | 33,019 |
| Karlis Kirsis Chief Legal Officer | Mar 7, 2026 | Option exercise | +5,687 | – | – | 57,366 |
| Karlis Kirsis Chief Legal Officer | Mar 7, 2026 | Option exercise | +4,348 | – | – | 51,679 |
| Karlis Kirsis Chief Legal Officer | Mar 7, 2026 | Option exercise | +3,239 | – | – | 47,331 |
| Paul Blanchett Chief Accounting Officer | Mar 7, 2026 | Option exercise | +1,673 | – | – | 27,011 |
| Paul Blanchett Chief Accounting Officer | Mar 7, 2026 | Option exercise | +2,187 | – | – | 29,198 |
| Paul Blanchett Chief Accounting Officer | Mar 7, 2026 | Option exercise | +3,323 | – | – | 25,338 |
| Paul Blanchett Chief Accounting Officer | Mar 7, 2026 | Option exercise | +1,246 | – | – | 22,015 |
| Paul Blanchett Chief Accounting Officer | Feb 2, 2026 | Tax withholding | −1,275 | $56.59 | $72.15K | 20,769 |
| Paul Blanchett Chief Accounting Officer | Jan 31, 2026 | Option exercise | +2,750 | – | – | 22,044 |
| Baris Oran Chief Financial Officer | Jan 15, 2026 | Option exercise | +16,540 | – | – | 38,138 |
| Baris Oran Chief Financial Officer | Jan 15, 2026 | Tax withholding | −7,811 | $56.93 | $444.68K | 30,327 |
| Paul Blanchett Chief Accounting Officer | Jan 15, 2026 | Tax withholding | −1,495 | $56.93 | $85.11K | 19,294 |
| Paul Blanchett Chief Accounting Officer | Jan 15, 2026 | Option exercise | +2,953 | – | – | 20,789 |
| Elizabeth Fogarty Chief Communications Officer | Jan 15, 2026 | Tax withholding | −1,796 | $56.93 | $102.25K | 8,133 |
| Elizabeth Fogarty Chief Communications Officer | Jan 15, 2026 | Option exercise | +3,544 | – | – | 9,929 |
| Richard Cawston Chief Revenue Officer | Jan 15, 2026 | Tax withholding | −5,248 | $56.93 | $298.77K | 71,940 |
| Richard Cawston Chief Revenue Officer | Jan 15, 2026 | Option exercise | +11,165 | – | – | 77,188 |
| Karlis Kirsis Chief Legal Officer | Jan 15, 2026 | Option exercise | +5,906 | – | – | 46,868 |
| Karlis Kirsis Chief Legal Officer | Jan 15, 2026 | Tax withholding | −2,776 | $56.93 | $158.04K | 44,092 |
| Todd C. Cooper Director | Nov 28, 2025 | Buy | +6,000 | $50.59 | $303.54K | 10,040 |
| S. Jacobs Bradley Director | May 13, 2025 | Award | +3,617 | – | – | 399,961 |
| Oren Shaffer Director | May 13, 2025 | Option exercise | +3,617 | – | – | 106,475 |
| Marlene M. Colucci Director | May 13, 2025 | Option exercise | +3,617 | – | – | 22,896 |
| Jason D. Papastavrou Director | May 13, 2025 | Option exercise | +3,617 | – | – | 62,697 |
| Gena L. Ashe Director | May 13, 2025 | Option exercise | +3,617 | – | – | 12,380 |
| Clare Chatfield Director | May 13, 2025 | Option exercise | +3,617 | – | – | 12,545 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Joli L. Gross Director | May 29, 2025 | 7,300 | $300.62K | May 15, 2025 | RSU vesting |
| L. Ashe Gena Director | May 16, 2025 | 12,380 | $520.56K | May 16, 2025 | Restricted stock vesting under a registered plan |
| L. Ashe Gena Director | Mar 8, 2024 | 13,370 | $668.50K | Mar 8, 2024 | Restricted stock vesting under a registered plan |
| L. Ashe Gena Director | Mar 7, 2024 | 4,737 | $236.85K | Mar 7, 2024 | Restricted stock vesting under a registered plan |
| L. Ashe Gena Officer | Jan 3, 2024 | 10,526 | $632.93K | Jan 3, 2024 | Restricted Stock Units |