NorthCrest Asset Manangement, LLC
Position in UPS — United Parcel Service Inc
CIK 1893159
PLYMOUTH, MN
Position in UPS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,041,210
+$868,324 QoQ
Shares Held
18,988
+59.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#743
of 2,129 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $9,704,080 across 7 Integrated Freight & Logistics names. UPS ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBHT |
Hunt J B Transport Services Inc
|
9,188 | $2,659,282 | |
| 2 | FDX |
Fedex Corp
|
6,908 | $2,163,102 | |
| 3 | UPS |
United Parcel Service Inc
This page
|
18,988 | $2,041,210 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
10,522 | $1,714,875 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
3,476 | $524,876 | |
| 6 | LSTR |
Landstar System Inc
|
1,740 | $359,849 | |
| 7 | CHRW |
C. H. Robinson Worldwide, Inc.
|
1,279 | $240,886 |
All Filings in UPS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,041,210 | 18,988 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,172,886 | 11,922 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,447,281 | 14,591 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $609,351 | 7,295 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $727,575 | 7,208 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $652,680 | 5,934 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $512,344 | 4,063 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $12,017,689 | 88,145 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,873,790 | 86,765 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $14,076,301 | 94,707 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,256,201 | 90,671 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $14,156,892 | 90,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,036,422 | 89,464 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $17,474,037 | 90,077 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $375,494 | 2,160 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $13,158,079 | 81,454 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $14,764,747 | 80,885 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $14,148,355 | 65,972 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,369,528 | 11,055 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||