Position in UPS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,344,585
+$1,507,274 QoQ
Shares Held
133,438
+2.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#249
of 2,125 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $52,607,332 across 10 Integrated Freight & Logistics names. UPS ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
55,284 | $17,311,078 | |
| 2 | UPS |
United Parcel Service Inc
This page
|
133,438 | $14,344,585 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
33,143 | $6,242,152 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
18,997 | $5,498,301 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
23,050 | $3,756,689 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
19,772 | $2,985,572 | |
| 7 | LSTR |
Landstar System Inc
|
5,090 | $1,052,662 | |
| 8 | GXO |
GXO Logistics, Inc.
|
14,283 | $724,148 |
All Filings in UPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,344,585 | 133,438 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,837,311 | 130,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,532,888 | 136,434 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,867,294 | 106,157 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,134,186 | 110,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,632,322 | 105,758 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,144,285 | 104,237 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,016,570 | 102,806 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,713,327 | 100,207 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,615,330 | 118,518 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,171,665 | 128,294 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $19,136,159 | 122,770 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $21,960,634 | 122,514 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $32,893,720 | 169,564 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $28,999,119 | 166,815 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $22,118,379 | 136,922 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $22,941,079 | 125,677 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $26,445,920 | 123,314 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $26,095,680 | 121,749 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $20,188,698 | 110,866 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $28,084,892 | 135,043 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,452,754 | 108,552 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,198,988 | 108,070 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,760,758 | 106,588 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $8,537,845 | 76,793 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||