Position in UPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,364,047
+$4,092,389 QoQ
Shares Held
189,433
+14.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#212
of 2,129 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Jun 30, 2026CallValue
$1,505,000
CallShares
14,000
PutValue
$838,500
PutShares
7,800
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, 2026Sanctuary Advisors, LLC holds $49,193,649 across 9 Integrated Freight & Logistics names. UPS ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
189,433 | $20,364,047 | |
| 2 | FDX |
Fedex Corp
|
43,916 | $13,751,417 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
32,892 | $5,360,738 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
10,943 | $3,167,232 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
16,062 | $2,425,362 | |
| 6 | CHRW |
C. H. Robinson Worldwide, Inc.
|
12,126 | $2,283,810 | |
| 7 | LSTR |
Landstar System Inc
|
6,827 | $1,411,891 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
12,737 | $223,152 |
All Filings in UPS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,500 | 7,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,505,000 | 14,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $20,364,047 | 189,433 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,271,658 | 165,396 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $100,250 | 10,000 | Call | Sole | 2026-05-05 | |
| 2025-12-31 | $15,893,213 | 160,230 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $78,473 | 10,800 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $8,110,679 | 97,099 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $14,928,824 | 147,898 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $10,679,919 | 97,099 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $14,391,793 | 114,130 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,454,820 | 113,355 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $18,830,696 | 137,601 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||