Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,144,797
+$9,880,453 QoQ
Shares Held
345,533
+24.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#147
of 2,137 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, 2026Gotham Asset Management, LLC holds $285,097,858 across 8 Integrated Freight & Logistics names. UPS ranks #5 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRW |
C. H. Robinson Worldwide, Inc.
|
313,473 | $59,039,504 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
202,632 | $58,647,779 | |
| 3 | LSTR |
Landstar System Inc
|
281,597 | $58,237,075 | |
| 4 | FDX |
Fedex Corp
|
125,373 | $39,258,047 | |
| 5 | UPS |
United Parcel Service Inc
This page
|
345,533 | $37,144,797 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
105,234 | $17,151,037 | |
| 7 | GXO |
GXO Logistics, Inc.
|
301,116 | $15,266,581 | |
| 8 | FDXF |
FedEx Freight Holding Company, Inc.
|
2,338 | $353,038 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,144,797 | 345,533 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,264,344 | 277,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,491,831 | 287,245 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,568,260 | 246,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,201,034 | 130,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,224,033 | 65,679 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,400,457 | 50,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,394,320 | 24,896 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,168,376 | 45,074 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,519,147 | 10,221 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,395,173 | 40,674 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,588,159 | 10,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,813,221 | 26,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,017,800 | 41,331 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,363,471 | 59,615 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,631,957 | 47,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,756,033 | 31,533 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,822,080 | 50,462 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,540,078 | 72,502 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,395,635 | 62,579 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,693,193 | 51,417 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,282,269 | 31,074 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,919,928 | 11,401 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,853,758 | 11,125 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $274,836 | 2,472 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $276,710 | 2,962 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||