Position in UPS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,290,217
+$619,365 QoQ
Shares Held
39,909
+7.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#511
of 2,136 holders
Holding Since
Jun 2021
19 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, 2026Summit Trail Advisors, LLC holds $93,754,343 across 9 Integrated Freight & Logistics names. UPS ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
456,248 | $74,359,299 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
19,630 | $5,681,510 | |
| 3 | UPS |
United Parcel Service Inc
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|
39,909 | $4,290,217 | |
| 4 | FDX |
Fedex Corp
|
11,563 | $3,620,722 | |
| 5 | LSTR |
Landstar System Inc
|
10,473 | $2,165,921 | |
| 6 | CHRW |
C. H. Robinson Worldwide, Inc.
|
9,133 | $1,720,109 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
6,959 | $1,050,809 | |
| 8 | GXO |
GXO Logistics, Inc.
|
13,801 | $699,710 |
All Filings in UPS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,290,217 | 39,909 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,670,852 | 37,313 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,372,559 | 34,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,825,819 | 33,830 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,579,938 | 35,466 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $807,678 | 5,924 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $744,600 | 5,441 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $949,299 | 6,387 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $739,295 | 4,702 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $646,081 | 4,145 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $948,591 | 5,292 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $713,689 | 3,679 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $460,849 | 2,651 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $493,504 | 3,055 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $431,159 | 2,362 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $467,522 | 2,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $307,363 | 1,434 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $238,915 | 1,312 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $233,134 | 1,121 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||