Position in UPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,409,765
+$485,487 QoQ
Shares Held
124,742
-5.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#261
of 2,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $113,217,024 across 8 Integrated Freight & Logistics names. UPS ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
128,784 | $40,326,133 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
68,512 | $19,829,428 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
96,483 | $15,724,799 | |
| 4 | UPS |
United Parcel Service Inc
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|
124,742 | $13,409,765 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
62,359 | $9,416,209 | |
| 6 | CHRW |
C. H. Robinson Worldwide, Inc.
|
35,427 | $6,672,321 | |
| 7 | SERV |
Serve Robotics Inc. /DE/
|
788,465 | $5,188,099 | |
| 8 | LSTR |
Landstar System Inc
|
12,815 | $2,650,270 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,409,765 | 124,742 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,924,278 | 131,371 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,667,751 | 97,467 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,294,069 | 75,351 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,215,393 | 71,482 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,881,333 | 71,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,330,850 | 50,205 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,542,683 | 47,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,547,003 | 55,148 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,586,652 | 57,772 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,098,236 | 70,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,075,186 | 71,054 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,692,907 | 76,390 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,444,670 | 69,306 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,636,574 | 61,186 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,631,984 | 59,626 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,768,035 | 37,077 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,887,382 | 32,115 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,005,163 | 28,017 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,659,210 | 25,586 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,677,037 | 22,489 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,787,037 | 22,278 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,708,882 | 16,086 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,243,173 | 13,462 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,368,069 | 12,305 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,112,445 | 11,908 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||