Expeditors International of Washington, Inc.
MX ˙ BMV ˙ US3021301094
SecurityMX:EXPD / Expeditors International of Washington, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership29,748 shares
Latest Disclosed Value $ 4,260,806
DnB Asset Management AS reports 4.01% increase in ownership of EXPD / Expeditors International of Washington, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 29,748 shares of Expeditors International of Washington, Inc. (MX:EXPD) valued at $4,260,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 28,601 shares of Expeditors International of Washington, Inc.. This represents a change in shares of 4.01% during the quarter.

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)
2026-05-14 2026-03-31 13F Expeditors International of Washington COM 302130109 29,748 1,147 4.01 4,261 -0.02 0.0152
2026-02-05 2025-12-31 13F Expeditors International of Washington COM 302130109 28,601 -158 -0.55 4,262 20.88 0.0149
2025-11-12 2025-09-30 13F Expeditors International of Washington COM 302130109 28,759 3,244 12.71 3,526 20.93 0.0132
2025-08-12 2025-06-30 13F Expeditors International of Washington COM 302130109 25,515 -515 -1.98 2,915 -6.87 0.0121
2025-05-15 2025-03-31 13F Expeditors International of Washington common 302130109 26,030 85 0.33 3,130 8.95 0.0144
2025-02-12 2024-12-31 13F Expeditors International of Washington COM 302130109 25,945 -116 -0.45 2,874 -16.09 0.0124
2024-11-12 2024-09-30 13F Expeditors International of Washington COM 302130109 26,061 -50 -0.19 3,424 5.10 0.0155
2024-07-05 2024-06-30 13F Expeditors International of Washington common 302130109 26,111 1,917 7.92 3,258 10.78 0.0155
2024-04-12 2024-03-31 13F Expeditors International of Washington common 302130109 24,194 -4,514 -15.72 2,941 -19.45 0.0153
2024-01-04 2023-12-31 13F Expeditors International of Washington common 302130109 28,708 -4,582 -13.76 3,652 -4.32 0.0190
2023-10-13 2023-09-30 13F Expeditors International of Washington common 302130109 33,290 -440 -1.30 3,816 -6.59 0.0228
2023-07-10 2023-06-30 13F/A-1 Expeditors International of Washington common 302130109 33,730 -857 -2.48 4,086 7.27 0.0235
2023-07-06 2023-06-30 13F Expeditors International of Washington common 302130109 33,730 -857 4,086 0.0240
2023-04-20 2023-03-31 13F Expeditors International of Washington common 302130109 34,587 -4,025 -10.42 3,809 -5.08 0.0241
2023-01-12 2022-12-31 13F Expeditors International of Washington common 302130109 38,612 -539 -1.38 4,013 16.05 0.0283
2022-10-11 2022-09-30 13F Expeditors International of Washington common 302130109 39,151 -4,499 -10.31 3,457 -18.74 0.0267
2022-07-08 2022-06-30 13F Expeditors International of Washington common 302130109 43,650 -457 -1.04 4,254 -6.51 0.0299
2022-04-08 2022-03-31 13F Expeditors International of Washington common 302130109 44,107 3,080 7.51 4,550 -17.41 0.0271
2022-01-12 2021-12-31 13F Expeditors International of Washington common 302130109 41,027 7,795 23.46 5,510 39.19 0.0323
2021-10-15 2021-09-30 13F Expeditors International of Washington common 302130109 33,232 689 2.12 3,959 -3.91 0.0257
2021-07-06 2021-06-30 13F Expeditors International of Washington common 302130109 32,543 -424 -1.29 4,120 16.03 0.0273
2021-04-15 2021-03-31 13F Expeditors International of Washington common 302130109 32,967 828 2.58 3,550 16.16 0.0259
2021-01-19 2020-12-31 13F Expeditors International of Washington common 302130109 32,139 1,024 3.29 3,057 8.52 0.0268
2020-10-14 2020-09-30 13F Expeditors International of Washington common 302130109 31,115 683 2.24 2,817 21.69 0.0299
2020-07-08 2020-06-30 13F Expeditors International of Washington common 302130109 30,432 2,000 7.03 2,314 22.05 0.0272
2020-04-17 2020-03-31 13F Expeditors International of Washington common 302130109 28,432 -7,315 -20.46 1,897 -31.99 0.0279
2020-01-13 2019-12-31 13F Expeditors International of Washington common 302130109 35,747 5,188 16.98 2,789 22.82 0.0274
2019-10-16 2019-09-30 13F Expeditors International of Washington common 302130109 30,559 2,062 7.24 2,270 5.04 0.0256
2019-07-08 2019-06-30 13F Expeditors International of Washington common 302130109 28,497 2,331 8.91 2,162 8.87 0.0249
2019-04-11 2019-03-31 13F Expeditors International of Washington common 302130109 26,166 374 1.45 1,986 13.04 0.0226
2019-01-15 2018-12-31 13F Expeditors International of Washington common 302130109 25,792 1,595 6.59 1,756 -1.29 0.0228
2018-10-10 2018-09-30 13F Expeditors International of Washington common 302130109 24,197 400 1.68 1,779 2.30 0.0200
2018-07-06 2018-06-30 13F Expeditors International of Washington common 302130109 23,797 1,000 4.39 1,740 20.51 0.0205
2018-04-11 2018-03-31 13F Expeditors International of Washington common 302130109 22,797 1,200 5.56 1,443 3.29 0.0174
2018-01-10 2017-12-31 13F Expeditors International of Washington common 302130109 21,597 -1,100 -4.85 1,397 2.87 0.0168
2017-10-11 2017-09-30 13F Expeditors International of Washington common 302130109 22,697 0 0.00 1,359 6.01 0.0181
2017-07-06 2017-06-30 13F Expeditors International of Washington common 302130109 22,697 -1,700 -6.97 1,282 -7.04 0.0187
2017-04-19 2017-03-31 13F Expeditors International of Washington common 302130109 24,397 1,700 7.49 1,378 14.64 0.0217
2017-01-17 2016-12-31 13F Expeditors International of Washington common 302130109 22,697 8,000 54.43 1,202 58.78 0.0221
2016-10-28 2016-09-30 13F Expeditors International of Washington common 302130109 14,697 0 0.00 757 5.14 0.0149
2016-07-08 2016-06-30 13F Expeditors International of Washington common 302130109 14,697 300 2.08 721 2.56 0.0153
2016-04-11 2016-03-31 13F Expeditors International of Washington common 302130109 14,397 3,000 26.32 703 39.84 0.0147
2013-10-17 2013-09-30 13F Expeditors International of Washington common 302130109 11,397 -3,400 -22.98 502 -10.68 0.0137
2013-07-31 2013-06-30 13F Expeditors International of Washington common 302130109 14,797 14,797 562 0.0166
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.