Position in UPS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$75,680
-$7,647 QoQ
Shares Held
704
-16.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,862
of 2,129 holders
Holding Since
Mar 2020
12 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, 2026Davis Capital Management holds $1,377,790 across 8 Integrated Freight & Logistics names. UPS ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
3,690 | $1,155,449 | |
| 2 | FDXF |
FedEx Freight Holding Company, Inc.
|
958 | $144,658 | |
| 3 | UPS |
United Parcel Service Inc
This page
|
704 | $75,680 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
3 | $868 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
3 | $488 | |
| 6 | CHRW |
C. H. Robinson Worldwide, Inc.
|
2 | $376 | |
| 7 | PBI |
Pitney Bowes Inc /De/
|
8 | $140 | |
| 8 | HUBG |
Hub Group, Inc.
|
3 | $131 |
All Filings in UPS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,680 | 704 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $83,327 | 847 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $83,716 | 844 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $72,754 | 871 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $98,991 | 900 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $113,490 | 900 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $130,886 | 960 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $131,376 | 960 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $142,684 | 960 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $150,940 | 960 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $67,819 | 610 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $56,986 | 610 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||