Position in UPS
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$28,389,029
-$1,185,179 QoQ
Shares Held
264,084
-12.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 15%
Shared 2%
None 83%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Sep 30, 2025CallValue
$16,706
CallShares
200
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, 2026Corient Private Wealth LLC holds $255,358,669 across 12 Integrated Freight & Logistics names. UPS ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBHT |
Hunt J B Transport Services Inc
|
453,344 | $131,211,353 | |
| 2 | LSTR |
Landstar System Inc
|
218,495 | $45,186,950 | |
| 3 | UPS |
United Parcel Service Inc
This page
|
264,084 | $28,389,029 | |
| 4 | FDX |
Fedex Corp
|
88,021 | $27,562,014 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
42,906 | $8,080,915 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
42,206 | $6,878,733 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
42,346 | $6,394,246 | |
| 8 | GXO |
GXO Logistics, Inc.
|
11,570 | $586,599 |
All Filings in UPS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,389,029 | 264,084 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $29,574,208 | 300,612 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $25,070,074 | 252,748 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $10,304,676 | 123,365 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $16,706 | 200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $23,721,807 | 235,009 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $38,078,206 | 346,197 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $49,875,449 | 395,523 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $62,810,610 | 460,691 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $69,100,490 | 504,936 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $79,100,885 | 532,200 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $101,495,423 | 645,522 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $100,438,263 | 644,372 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $115,864,869 | 646,387 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $81,301,596 | 419,102 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $52,099,848 | 299,700 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||