Position in UPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,697,608
+$9,933,415 QoQ
Shares Held
2,080,908
-4.2% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#40
of 2,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Jun 30, 2026CallValue
$9,030,000
CallShares
84,000
PutValue
$22,693,250
PutShares
211,100
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, 2026HSBC HOLDINGS PLC holds $704,780,633 across 13 Integrated Freight & Logistics names. UPS ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
2,080,908 | $223,697,608 | |
| 2 | FDX |
Fedex Corp
|
488,969 | $153,110,860 | |
| 3 | EXPD |
Expeditors International Of Washington Inc
|
843,302 | $137,441,355 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
355,323 | $66,921,529 | |
| 5 | JBHT |
Hunt J B Transport Services Inc
|
154,254 | $44,645,731 | |
| 6 | FDXF |
FedEx Freight Holding Company, Inc.
|
214,391 | $32,373,041 | |
| 7 | PBI |
Pitney Bowes Inc /De/
|
1,587,274 | $27,809,040 | |
| 8 | LSTR |
Landstar System Inc
|
30,115 | $6,228,082 |
All Filings in UPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,693,250 | 211,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,030,000 | 84,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $223,697,608 | 2,080,908 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,194,464 | 52,800 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $213,764,193 | 2,172,842 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $20,846,722 | 211,900 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $9,423,050 | 95,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $5,366,179 | 54,100 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $155,386,487 | 1,566,554 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $137,023,611 | 1,640,412 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,544,032 | 54,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $195,171,525 | 1,933,540 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,029,588 | 10,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $207,798,824 | 1,889,252 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,121,898 | 10,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $230,894,518 | 1,831,043 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $25,220,000 | 200,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,799,420 | 22,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $222,979,568 | 1,635,467 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,458,318 | 32,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $220,631,893 | 1,612,217 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,573,775 | 11,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $5,159,245 | 37,700 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $4,815,612 | 32,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,259,176 | 15,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $227,083,747 | 1,527,846 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,622,476 | 61,200 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $5,109,975 | 32,500 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $154,244,670 | 981,013 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $180,716,610 | 1,159,406 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $8,401,393 | 53,900 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $2,670,825 | 14,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $214,206,255 | 1,195,014 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $200,944,344 | 1,035,849 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,929,249 | 15,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $222,749,184 | 1,281,346 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,981,776 | 11,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,321,184 | 7,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $133,164,205 | 824,342 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,970,788 | 12,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $438,096 | 2,400 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $150,245,567 | 823,083 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $620,636 | 3,400 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $7,463,208 | 34,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,205,856 | 33,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $150,121,782 | 699,999 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,546,288 | 63,200 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $158,017,231 | 737,227 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $10,245,452 | 47,800 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $13,347,930 | 73,300 | Call | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||