INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in UPS — United Parcel Service Inc
CIK 1818604
ORLANDO, FL
Position in UPS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,219,452
+$1,332,066 QoQ
Shares Held
104,367
+3.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#305
of 2,129 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $120,847,680 across 9 Integrated Freight & Logistics names. UPS ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
347,079 | $108,680,847 | |
| 2 | UPS |
United Parcel Service Inc
This page
|
104,367 | $11,219,452 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
3,958 | $645,074 | |
| 4 | SERV |
Serve Robotics Inc. /DE/
|
23,400 | $153,972 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
393 | $113,745 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
1,631 | $28,575 | |
| 7 | LSTR |
Landstar System Inc
|
17 | $3,515 | |
| 8 | GXO |
GXO Logistics, Inc.
|
48 | $2,433 |
All Filings in UPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,219,452 | 104,367 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $9,887,386 | 100,502 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,953,716 | 100,350 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,114,793 | 109,120 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,014,572 | 109,120 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $11,887,939 | 108,082 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $13,415,400 | 106,387 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $107,316 | 14,631,461 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $12,609,359 | 92,140 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $13,255,715 | 89,186 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $14,502,266 | 92,236 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $14,369,343 | 92,188 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $16,497,094 | 92,034 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $16,785,468 | 96,557 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $1,372,700 | 7,520 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,605,876 | 7,488 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,583,972 | 7,390 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,438,407 | 7,899 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,501,543 | 7,220 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $33,910,454 | 199,485 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $17,190,608 | 102,082 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $16,198,268 | 97,211 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $10,673,613 | 96,003 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $9,020,354 | 96,557 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||