Position in UPS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$30,961,182
+$4,973,122 QoQ
Shares Held
288,011
+9.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#38
of 1,174 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 4%
None 55%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Dec 31, 2021CallValue
$407,246
CallShares
1,900
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, 2026TRUIST FINANCIAL CORP holds $84,933,179 across 9 Integrated Freight & Logistics names. UPS ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
288,011 | $30,961,182 | |
| 2 | FDX |
Fedex Corp
|
60,118 | $18,824,748 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
75,885 | $14,292,179 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
80,164 | $13,065,127 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
23,244 | $3,509,844 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
9,200 | $2,662,755 | |
| 7 | GXO |
GXO Logistics, Inc.
|
14,526 | $736,467 | |
| 8 | LSTR |
Landstar System Inc
|
3,481 | $719,905 |
All Filings in UPS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,961,182 | 288,011 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $25,988,060 | 264,160 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $28,011,751 | 282,405 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $26,683,073 | 319,443 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $40,598,470 | 402,204 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $47,940,900 | 435,866 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $65,459,896 | 519,111 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $78,644,864 | 576,829 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $141,868,151 | 1,036,669 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $163,998,637 | 1,103,402 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $245,216,378 | 1,559,603 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $244,442,190 | 1,568,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $271,218,155 | 1,513,072 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $299,241,600 | 1,542,562 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $254,216,659 | 1,462,360 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $276,102,874 | 1,709,192 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $305,515,371 | 1,673,690 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $354,776,243 | 1,654,277 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $407,246 | 1,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $351,531,101 | 1,640,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $294,737,771 | 1,618,549 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $329,750,784 | 1,585,569 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $276,011,231 | 1,623,691 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $241,697,951 | 1,435,261 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $254,366,858 | 1,526,537 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $213,986,142 | 1,924,682 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $174,674,939 | 1,869,781 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||