Position in UPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,708,777
-$4,839,457 QoQ
Shares Held
341,477
-19.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#150
of 2,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $184,600,098 across 9 Integrated Freight & Logistics names. UPS ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRW |
C. H. Robinson Worldwide, Inc.
|
312,027 | $58,767,164 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
303,235 | $49,421,240 | |
| 3 | UPS |
United Parcel Service Inc
This page
|
341,477 | $36,708,777 | |
| 4 | FDX |
Fedex Corp
|
81,079 | $25,388,267 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
27,907 | $8,077,123 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
40,369 | $6,095,719 | |
| 7 | LSTR |
Landstar System Inc
|
335 | $69,281 | |
| 8 | HUBG |
Hub Group, Inc.
|
950 | $41,600 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,708,777 | 341,477 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $41,548,234 | 422,324 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $43,160,147 | 435,126 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $34,945,777 | 418,362 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,632,865 | 461,986 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $50,458,461 | 458,755 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $56,606,919 | 448,905 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $60,460,381 | 443,453 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $57,877,422 | 422,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,452,130 | 406,729 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $62,454,271 | 397,216 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $60,138,075 | 385,822 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $66,145,042 | 369,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $62,730,933 | 323,372 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $56,106,337 | 322,747 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $51,334,019 | 317,779 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $56,811,559 | 311,228 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $65,184,044 | 303,945 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $69,146,511 | 322,602 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $55,957,873 | 307,292 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $59,483,163 | 286,018 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $49,130,849 | 289,022 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $34,134,005 | 202,696 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $30,654,920 | 183,970 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,257,187 | 209,185 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,076,018 | 225,605 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||