Position in UPS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,315,600
+$1,419,491 QoQ
Shares Held
179,680
-1.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#219
of 2,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $22,299,345 across 5 Integrated Freight & Logistics names. UPS ranks #1 (86.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
179,680 | $19,315,600 | |
| 2 | FDX |
Fedex Corp
|
7,456 | $2,334,697 | |
| 3 | FDXF |
FedEx Freight Holding Company, Inc.
|
3,720 | $561,720 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
500 | $81,490 | |
| 5 | CHRW |
C. H. Robinson Worldwide, Inc.
|
31 | $5,838 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,315,600 | 179,680 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,896,109 | 181,908 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,300,555 | 184,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,601,649 | 186,779 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,016,578 | 178,488 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,474,499 | 177,057 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,531,674 | 178,681 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $24,588,373 | 180,346 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,668,307 | 180,258 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,954,050 | 181,350 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,402,498 | 180,643 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,371,613 | 182,021 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,201,007 | 179,643 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,463,875 | 177,658 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,904,058 | 177,773 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,503,409 | 176,448 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $32,293,881 | 176,914 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $38,351,667 | 178,829 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $38,161,736 | 178,043 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $32,384,481 | 177,839 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $36,490,416 | 175,460 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $30,022,613 | 176,614 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $29,426,552 | 174,742 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $29,230,067 | 175,419 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $19,649,286 | 176,734 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $16,173,244 | 173,124 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||