COLDSTREAM CAPITAL MANAGEMENT INC
Position in UPS — United Parcel Service Inc
CIK 1082339
BELLEVUE, WA
Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,296,415
-$91,070 QoQ
Shares Held
21,362
-12.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#707
of 2,129 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,381,040 across 7 Integrated Freight & Logistics names. UPS ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
17,891 | $2,915,875 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
9,460 | $2,738,007 | |
| 3 | UPS |
United Parcel Service Inc
This page
|
21,362 | $2,296,415 | |
| 4 | FDX |
Fedex Corp
|
6,286 | $1,968,335 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
3,868 | $728,498 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
2,878 | $434,578 | |
| 7 | GXO |
GXO Logistics, Inc.
|
5,904 | $299,332 |
All Filings in UPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,296,415 | 21,362 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,387,485 | 24,268 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,122,632 | 11,318 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $734,395 | 8,792 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,050,482 | 10,407 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,160,724 | 10,553 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,522,531 | 12,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,776,101 | 13,027 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,544,352 | 11,285 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,821,757 | 12,257 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,534,670 | 28,841 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,113,409 | 26,390 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,989,423 | 27,835 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,597,969 | 28,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,910,284 | 28,246 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $4,878,198 | 26,724 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,348,846 | 24,941 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,497,392 | 25,648 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $659,748 | 3,623 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,669,550 | 22,453 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,856,053 | 22,684 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $632,678 | 3,757 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $410,742 | 2,465 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $256,269 | 2,305 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||