Advisors Asset Management, Inc.
Position in UPS — United Parcel Service Inc
CIK 1297376
Monument, CO
Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,964,092
+$5,862,338 QoQ
Shares Held
371,759
+7.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#135
of 2,129 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, 2026Advisors Asset Management, Inc. holds $68,043,328 across 6 Integrated Freight & Logistics names. UPS ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
371,759 | $39,964,092 | |
| 2 | FDX |
Fedex Corp
|
67,283 | $21,068,325 | |
| 3 | FDXF |
FedEx Freight Holding Company, Inc.
|
33,485 | $5,056,235 | |
| 4 | ZTO |
ZTO Express (Cayman) Inc.
|
67,204 | $1,504,025 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
1,537 | $444,853 | |
| 6 | RLGT |
Radiant Logistics, Inc
|
613 | $5,798 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,964,092 | 371,759 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,101,754 | 346,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,066,639 | 323,285 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $24,550,218 | 293,909 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,701,860 | 264,532 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,893,984 | 244,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,097,448 | 230,749 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $28,789,963 | 211,163 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $27,068,245 | 197,795 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $29,592,233 | 199,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,205,578 | 204,831 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,665,270 | 215,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,716,816 | 227,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,391,138 | 233,987 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,604,011 | 245,076 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,776,344 | 258,613 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $46,925,010 | 257,067 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $55,027,219 | 256,585 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $51,017,849 | 238,023 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $40,036,870 | 219,862 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,905,586 | 211,115 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $37,559,460 | 220,951 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $37,071,912 | 220,142 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $36,193,868 | 217,211 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,552,593 | 211,842 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,240,628 | 195,254 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||