Position in UPS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$90,457,272
+$647,253 QoQ
Shares Held
841,463
-7.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#4
of 684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $107,771,030 across 6 Integrated Freight & Logistics names. UPS ranks #1 (83.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
841,463 | $90,457,272 | |
| 2 | FDX |
Fedex Corp
|
43,854 | $13,732,003 | |
| 3 | LSTR |
Landstar System Inc
|
8,200 | $1,695,842 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
6,860 | $1,292,012 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
2,321 | $378,276 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
745 | $215,625 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,457,272 | 841,463 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $89,810,019 | 912,889 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $83,217,335 | 838,969 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $74,701,964 | 894,313 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $95,713,225 | 948,219 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $105,982,184 | 963,562 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $112,293,184 | 890,509 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $122,417,777 | 897,886 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $16,217,819 | 118,508 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $16,943,671 | 113,999 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $106,791,244 | 679,204 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $106,880,214 | 685,701 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $124,557,240 | 694,880 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $112,502,560 | 579,940 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $99,737,397 | 573,731 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $94,025,164 | 582,055 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $118,591,491 | 649,674 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $136,625,388 | 637,067 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $133,977,718 | 625,071 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $113,391,302 | 622,687 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $124,739,990 | 599,798 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $93,549,746 | 550,325 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $94,780,740 | 562,831 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $93,233,650 | 559,525 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $64,467,167 | 579,845 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $55,451,589 | 593,573 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||