Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,666,220
+$3,479,430 QoQ
Shares Held
80,616
+52.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#351
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, 2026Rafferty Asset Management, LLC holds $25,948,419 across 8 Integrated Freight & Logistics names. UPS ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
80,616 | $8,666,220 | |
| 2 | FDX |
Fedex Corp
|
23,381 | $7,321,292 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
13,742 | $2,588,168 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
8,684 | $2,513,410 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
15,250 | $2,485,445 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
12,691 | $1,916,341 | |
| 7 | LSTR |
Landstar System Inc
|
1,208 | $249,826 | |
| 8 | GXO |
GXO Logistics, Inc.
|
4,097 | $207,717 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,666,220 | 80,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,186,790 | 52,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,490,828 | 75,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,233,092 | 74,621 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,248,299 | 71,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,778,793 | 61,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,323,428 | 81,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,618,105 | 70,545 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,025,631 | 73,260 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,823,682 | 72,823 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,780,300 | 74,924 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,455,509 | 73,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,338,888 | 74,415 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,032,248 | 67,180 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,894,378 | 62,669 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,867,132 | 36,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,928,170 | 10,563 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,547,141 | 11,877 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,090,035 | 19,082 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,086,692 | 33,425 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,161,622 | 48,861 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,595,679 | 27,035 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,706,147 | 22,008 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,150,086 | 24,906 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,551,183 | 13,952 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $267,741 | 2,866 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||