Position in UPS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,590,750
+$150,926 QoQ
Shares Held
24,100
-2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#169
of 751 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)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026HENNESSY ADVISORS INC holds $89,508,362 across 6 Integrated Freight & Logistics names. UPS ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRW |
C. H. Robinson Worldwide, Inc.
|
338,638 | $63,779,080 | |
| 2 | PBI |
Pitney Bowes Inc /De/
|
594,900 | $10,422,648 | |
| 3 | FDX |
Fedex Corp
|
23,200 | $7,264,616 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
12,600 | $3,646,818 | |
| 5 | UPS |
United Parcel Service Inc
This page
|
24,100 | $2,590,750 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
11,950 | $1,804,450 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,590,750 | 24,100 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,439,824 | 24,800 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,911,724 | 59,600 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,195,566 | 62,200 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,318,844 | 62,600 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,929,370 | 63,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,979,770 | 15,700 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,263,244 | 16,600 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,326,450 | 17,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,571,299 | 17,300 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,320,646 | 40,200 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,499,779 | 41,700 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,653,975 | 42,700 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $8,632,555 | 44,500 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $6,884,064 | 39,600 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,606,986 | 40,900 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,465,886 | 40,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,835,752 | 41,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,937,218 | 27,700 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,171,640 | 28,400 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,989,536 | 28,800 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,895,712 | 28,800 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $11,518,560 | 68,400 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $11,997,360 | 72,000 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $8,160,612 | 73,400 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,043,868 | 75,400 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||