Position in UPS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,202,462
+$273,133 QoQ
Shares Held
48,395
-3.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#452
of 2,129 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $21,194,737 across 3 Integrated Freight & Logistics names. UPS ranks #2 (24.5% of the industry book) .
All Filings in UPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,202,462 | 48,395 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,929,329 | 50,105 | Shares | Defined | 2026-05-11 | |
| 2025-06-30 | $200,668 | 1,988 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $220,859 | 2,008 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $284,859 | 2,259 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $7,405,716 | 54,318 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,463,687 | 76,461 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $11,387,584 | 76,617 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $12,048,692 | 76,631 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $12,412,551 | 79,634 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $14,267,762 | 79,597 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $13,617,516 | 70,197 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,333,846 | 65,197 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,969,966 | 43,147 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,795,097 | 31,747 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $106,586 | 497 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $106,526 | 497 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $90,503 | 497 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $91,506 | 440 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $67,486 | 397 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $29,470 | 175 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $29,160 | 175 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,456 | 175 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $16,348 | 175 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||