Position in UPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,935,045
+$8,398,842 QoQ
Shares Held
120,326
+161.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#272
of 2,136 holders
Holding Since
Mar 2020
18 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
$1,964,392
CallShares
11,300
PutValue
$8,066,176
PutShares
46,400
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, 2026NATIXIS holds $52,665,864 across 7 Integrated Freight & Logistics names. UPS ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
148,669 | $24,230,073 | |
| 2 | UPS |
United Parcel Service Inc
This page
|
120,326 | $12,935,045 | |
| 3 | LSTR |
Landstar System Inc
|
38,151 | $7,890,008 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
21,968 | $4,137,453 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
14,496 | $2,188,896 | |
| 6 | FDX |
Fedex Corp
|
4,000 | $1,252,520 | |
| 7 | ZTO |
ZTO Express (Cayman) Inc.
|
1,424 | $31,869 |
All Filings in UPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,935,045 | 120,326 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,536,203 | 46,109 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,365,913 | 33,934 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $3,238,760 | 32,086 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,526,732 | 104,798 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $912,796 | 6,695 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $121,430 | 817 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $54,266,452 | 348,152 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,818,415 | 222,139 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,964,392 | 11,300 | Call | Sole | 2023-02-24 | |
| 2022-12-31 | $8,066,176 | 46,400 | Put | Sole | 2023-02-24 | |
| 2022-12-31 | $7,532,487 | 43,330 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,825,402 | 11,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $11,415,708 | 70,668 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $141,347 | 875 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $92,912 | 509 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $12,632,315 | 69,203 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $2,062,702 | 11,300 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $33,685,232 | 157,070 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,475,841 | 11,551 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,097,835 | 121,350 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $9,424,925 | 55,444 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,494,111 | 121,699 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $743,249 | 7,956 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||