Position in UPS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,162,155
+$483,498 QoQ
Shares Held
103,834
-4.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#306
of 2,129 holders
Holding Since
Sep 2022
6 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, 2026LEUTHOLD GROUP, LLC holds $39,930,838 across 7 Integrated Freight & Logistics names. UPS ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
36,855 | $11,540,406 | |
| 2 | UPS |
United Parcel Service Inc
This page
|
103,834 | $11,162,155 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
29,954 | $5,641,536 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
31,852 | $5,191,238 | |
| 5 | GXO |
GXO Logistics, Inc.
|
59,987 | $3,041,340 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
18,414 | $2,780,514 | |
| 7 | HUBG |
Hub Group, Inc.
|
13,100 | $573,649 |
All Filings in UPS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,162,155 | 103,834 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,678,657 | 108,545 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,548,658 | 106,348 | Shares | Sole | 2026-02-05 | |
| 2023-03-31 | $4,872,058 | 25,115 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,455,171 | 25,628 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,268,532 | 26,424 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||