NorthCoast Asset Management LLC

Position in UPS — United Parcel Service Inc

CIK 1665198 STAMFORD, CT

Back to UPS Full portfolio

Position in UPS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$10,332,900

+$1,108,201 QoQ

Shares Held

96,120

+2.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#319

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 Dec 31, 2021

CallValue

$27,006

CallShares

126

PutValue

PutShares

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, 2026

NorthCoast Asset Management LLC holds $33,239,973 across 3 Integrated Freight & Logistics names. UPS ranks #2 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDX	Fedex Corp	71,548	$22,403,825
2	UPS	United Parcel Service Inc This page	96,120	$10,332,900
3	GXO	GXO Logistics, Inc.	9,926	$503,248

All Filings in UPS

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,332,900	96,120	+2.5%	Shares	Sole	2026-08-12
2026-03-31	$9,224,699	93,766	+35.8%	Shares	Sole	2026-05-13
2025-12-31	$6,848,375	69,043	-26.1%	Shares	Sole	2026-02-20
2025-09-30	$7,804,959	93,439	+56.4%	Shares	Sole	2025-11-10
2025-06-30	$6,031,467	59,753	+61.2%	Shares	Sole	2025-08-14
2025-03-31	$4,077,989	37,076	+5.8%	Shares	Sole	2025-05-19
2024-12-31	$4,420,813	35,058	+2.3%	Shares	Sole	2025-08-25
2024-09-30	$4,672,644	34,272	+85.3%	Shares	Sole	2024-11-15
2024-06-30	$2,530,767	18,493	+189.3%	Shares	Sole	2024-08-14
2024-03-31	$950,042	6,392	+206.6%	Shares	Sole	2024-05-14
2023-12-31	$327,824	2,085	-92.5%	Shares	Sole	2024-02-07
2023-09-30	$4,311,364	27,660	-3.9%	Shares	Sole	2023-11-09
2023-06-30	$5,158,456	28,778	+24.3%	Shares	Sole	2023-08-08
2023-03-31	$4,492,420	23,158	-2.0%	Shares	Sole	2023-05-11
2022-12-31	$4,109,577	23,640	-7.0%	Shares	Sole	2023-01-19
2022-09-30	$4,105,539	25,415	-1.4%	Shares	Sole	2022-11-09
2022-06-30	$4,705,698	25,779	-0.2%	Shares	Sole	2022-08-02
2022-03-31	$5,539,501	25,830	+142.2%	Shares	Sole	2022-04-22
2021-12-31	$2,285,721	10,664	+12.9%	Shares	Sole	2022-02-04
2021-12-31	$27,006	126	0.0%	Call	Sole	2022-02-04
2021-09-30	$1,719,388	9,442	-3.4%	Shares	Sole	2021-10-28
2021-09-30	$22,944	126	+0.8%	Call	Sole	2021-10-28
2021-06-30	$25,996	125	+1.6%	Call	Sole	2021-08-04
2021-06-30	$2,033,530	9,778	+1.2%	Shares	Sole	2021-08-04
2021-03-31	$1,642,103	9,660	-9.4%	Shares	Sole	2021-05-06
2021-03-31	$20,908	123	+17.1%	Call	Sole	2021-05-06
2020-12-31	$17,682	105	-14.6%	Call	Sole	2021-02-12
2020-12-31	$1,795,649	10,663	-0.7%	Shares	Sole	2021-02-12
2020-09-30	$20,495	123	-17.4%	Call	Sole	2020-11-10
2020-09-30	$1,789,272	10,738	-70.4%	Shares	Sole	2020-11-10
2020-06-30	$16,565	149	—	Call	Sole	2020-08-12
2020-06-30	$4,034,499	36,288	+174.5%	Shares	Sole	2020-08-12
2020-03-31	$1,235,012	13,220	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.