Position in UPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$579,629,573
+$88,502,790 QoQ
Shares Held
5,891,742
+19.0% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Mar 31, 2026CallValue
$196,760
CallShares
2,000
PutValue
$14,993,112
PutShares
152,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $1,158,208,035 across 16 Integrated Freight & Logistics names. UPS ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
5,891,742 | $579,629,573 | |
| 2 | FDX |
Fedex Corp
|
996,783 | $286,087,182 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
1,488,359 | $213,177,656 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
186,073 | $30,901,139 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
100,990 | $21,399,776 | |
| 6 | LSTR |
Landstar System Inc
|
128,868 | $20,658,824 | |
| 7 | GXO |
GXO Logistics, Inc.
|
61,366 | $3,181,824 | |
| 8 | ZTO |
ZTO Express (Cayman) Inc.
|
62,601 | $1,575,664 |
All Filings in UPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $579,629,573 | 5,891,742 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $196,760 | 2,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,993,112 | 152,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $491,126,783 | 4,951,374 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,076,056 | 202,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $398,233,530 | 4,767,551 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,207,180 | 206,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,075,200 | 80,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $456,655,987 | 4,524,034 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $7,933,884 | 78,600 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $7,699,300 | 70,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $336,259,113 | 3,057,179 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $306,514,292 | 2,430,724 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,220,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,084,460 | 8,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $403,312,665 | 2,958,139 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,172,524 | 8,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $370,897,298 | 2,710,247 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $14,580,603 | 98,100 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $398,601,427 | 2,681,837 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,292,379 | 27,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,723 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $507,163,910 | 3,225,618 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $421,808,996 | 2,706,159 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $49,738,117 | 319,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $546,315,993 | 3,047,788 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,925,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $57,198,675 | 319,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $79,535,900 | 410,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $599,231,224 | 3,088,980 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,689,985 | 101,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $60,844,000 | 350,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $503,776,319 | 2,897,931 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,300,060 | 39,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $468,621,393 | 2,900,962 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,231,000 | 150,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $522,944,054 | 2,864,819 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,301,600 | 40,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $763,977,501 | 3,562,331 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $766,584,430 | 3,576,488 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $16,932,860 | 79,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $26,792,500 | 125,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $40,972,500 | 225,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $630,625,405 | 3,463,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $770,498,688 | 3,704,855 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $652,288,002 | 3,837,214 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $3,399,800 | 20,000 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $9,349,450 | 55,000 | Put | Defined | 2021-07-20 | |
| 2020-12-31 | $34,774,600 | 206,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $476,173,897 | 2,827,636 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||