Position in UPS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,626,487
+$786,619 QoQ
Shares Held
154,665
-3.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#60
of 1,174 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$869
PutShares
5
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 Jun 30, 2026D.A. DAVIDSON & CO. holds $40,327,077 across 6 Integrated Freight & Logistics names. UPS ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
154,665 | $16,626,487 | |
| 2 | FDX |
Fedex Corp
|
35,803 | $11,210,993 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
44,589 | $7,267,115 | |
| 4 | FDXF |
FedEx Freight Holding Company, Inc.
|
24,664 | $3,724,264 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
4,127 | $777,279 | |
| 6 | LSTR |
Landstar System Inc
|
3,486 | $720,939 |
All Filings in UPS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,626,487 | 154,665 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,839,868 | 161,007 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,787,277 | 128,917 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,902,001 | 130,516 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $16,797,526 | 166,411 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $17,981,825 | 163,486 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $27,052,611 | 214,533 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $27,742,326 | 203,479 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,922,189 | 204,035 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $30,232,679 | 203,409 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,278,741 | 186,216 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,475,952 | 189,106 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,643,432 | 187,690 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,285,035 | 181,891 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $869 | 5 | Put | Sole | 2023-02-03 | |
| 2022-12-31 | $29,723,510 | 170,982 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $25,759,329 | 159,461 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $27,141,142 | 148,686 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $32,675,554 | 152,362 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,108,346 | 149,801 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $26,878,506 | 147,603 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,167,168 | 140,247 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $21,623,237 | 127,203 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $13,045,106 | 77,465 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,732,698 | 76,413 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $10,091,808 | 90,770 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $14,085,774 | 150,779 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||