Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,321,061
+$6,515,301 QoQ
Shares Held
356,475
+10.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#142
of 2,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $78,945,341 across 17 Integrated Freight & Logistics names. UPS ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
356,475 | $38,321,061 | |
| 2 | FDX |
Fedex Corp
|
63,566 | $19,904,419 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
27,349 | $5,150,909 | |
| 4 | FDXF |
FedEx Freight Holding Company, Inc.
|
21,736 | $3,282,136 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
11,049 | $3,197,910 | |
| 6 | CYRX |
Cryoport, Inc.
|
173,200 | $2,719,239 | |
| 7 | EXPD |
Expeditors International Of Washington Inc
|
11,538 | $1,880,461 | |
| 8 | GXO |
GXO Logistics, Inc.
|
30,272 | $1,534,790 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,321,061 | 356,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,805,760 | 323,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,039,756 | 323,014 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,169,573 | 385,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,830,216 | 236,083 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $23,167,082 | 210,629 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $25,024,795 | 198,452 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $25,439,677 | 186,590 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,301,197 | 192,190 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,771,251 | 287,770 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $52,155,545 | 331,715 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $68,571,104 | 439,925 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,704,512 | 433,498 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $85,723,982 | 441,899 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $75,153,983 | 432,317 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $72,796,703 | 450,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,172,796 | 444,685 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $79,002,983 | 433,704 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $89,383,848 | 417,019 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $77,401,235 | 425,048 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $86,209,590 | 414,529 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $74,394,760 | 437,642 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70,351,286 | 417,763 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $78,938,292 | 473,734 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,300,337 | 461,417 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,650,697 | 781,858 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||