Position in UPS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,139,357
+$200,878 QoQ
Shares Held
19,901
+1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#729
of 2,129 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Cordgrass Capital Advisors, LLC holds $5,341,159 across 3 Integrated Freight & Logistics names. UPS ranks #2 (40.1% of the industry book) .
All Filings in UPS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,139,357 | 19,901 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,938,479 | 19,704 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,910,796 | 19,264 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,596,843 | 19,117 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,966,109 | 19,478 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,042,844 | 18,573 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,342,055 | 18,573 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,545,331 | 18,669 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,411,023 | 17,618 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,617,820 | 17,613 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,736,745 | 17,406 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,721,022 | 17,457 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,137,771 | 17,505 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,395,018 | 17,501 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,033,160 | 17,448 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,826,142 | 17,495 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,148,632 | 17,249 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,693,644 | 17,223 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,693,506 | 17,232 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||