Position in UPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,456,420
-$1,555,384 QoQ
Shares Held
125,176
-18.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#259
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)
Derivatives in UPS
reported options exposure · as of Sep 30, 2020CallValue
$10,830,950
CallShares
65,000
PutValue
$0
PutShares
0
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, 2026CIBC WORLD MARKET INC. holds $83,984,797 across 11 Integrated Freight & Logistics names. UPS ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
60,916 | $19,074,627 | |
| 2 | FWRD |
Forward Air Corp
|
1,072,138 | $14,484,584 | |
| 3 | PBI |
Pitney Bowes Inc /De/
|
800,667 | $14,027,685 | |
| 4 | UPS |
United Parcel Service Inc
This page
|
125,176 | $13,456,420 | |
| 5 | GXO |
GXO Logistics, Inc.
|
184,025 | $9,330,067 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
26,404 | $3,987,004 | |
| 7 | LSTR |
Landstar System Inc
|
15,595 | $3,225,201 | |
| 8 | CHRW |
C. H. Robinson Worldwide, Inc.
|
11,210 | $2,111,291 |
All Filings in UPS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,456,420 | 125,176 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,011,804 | 152,590 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,199,347 | 173,398 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,475,017 | 137,376 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,565,642 | 65,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,487,320 | 58,981 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,211,659 | 57,190 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,198,314 | 67,466 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,968,154 | 72,840 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,192,564 | 82,033 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,754,025 | 81,117 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,925,519 | 82,925 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,563,596 | 92,405 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,966,808 | 102,927 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,609,818 | 101,299 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,059,728 | 93,226 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,399,941 | 89,843 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $41,300,706 | 192,580 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,060,678 | 182,237 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,941,521 | 169,915 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,271,230 | 198,448 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $34,747,995 | 204,412 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $37,584,690 | 223,187 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $39,728,424 | 238,423 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $10,830,950 | 65,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $13,740,180 | 123,585 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,204,820 | 173,462 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||