Position in UPS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$319,705
+$32,338 QoQ
Shares Held
2,974
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,532
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)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Breakwater Capital Group holds $634,087 across 2 Integrated Freight & Logistics names. UPS ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
2,974 | $319,705 | |
| 2 | FDX |
Fedex Corp
|
1,004 | $314,382 |
All Filings in UPS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,705 | 2,974 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $287,367 | 2,921 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $304,910 | 3,074 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $282,665 | 3,384 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $368,027 | 3,646 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $294,333 | 2,676 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $300,118 | 2,380 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $301,856 | 2,214 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $511,545 | 3,738 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $535,811 | 3,605 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $551,877 | 3,510 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $527,308 | 3,383 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $579,873 | 3,235 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $627,557 | 3,235 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $544,293 | 3,131 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||