Bleakley Financial Group, LLC
Position in UPS — United Parcel Service Inc
CIK 1936953
PARSIPPANY, NJ
Position in UPS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,956,572
+$369,277 QoQ
Shares Held
27,503
+4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#616
of 2,129 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Jun 30, 2024CallValue
$1,186
CallShares
300
PutValue
$0
PutShares
0
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, 2026Bleakley Financial Group, LLC holds $6,448,597 across 2 Integrated Freight & Logistics names. UPS ranks #2 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
|
11,152 | $3,492,025 | |
| 2 | UPS |
United Parcel Service Inc
This page
|
27,503 | $2,956,572 |
All Filings in UPS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,956,572 | 27,503 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,587,295 | 26,299 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,334,833 | 23,539 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,873,076 | 22,424 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,737,997 | 27,125 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,129,105 | 28,449 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,285,256 | 33,983 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,531,884 | 62,578 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,186 | 300 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $3,643,904 | 26,627 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,244,872 | 28,560 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,472,407 | 28,445 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,524,688 | 22,613 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,190,865 | 23,380 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,987,094 | 25,708 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,031,001 | 23,188 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||