Position in UPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,801,637
-$1,287,854 QoQ
Shares Held
119,085
-16.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#274
of 2,129 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$30,352
PutShares
306
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, 2026BANK OF NOVA SCOTIA holds $84,509,333 across 7 Integrated Freight & Logistics names. UPS ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPD |
Expeditors International Of Washington Inc
|
186,396 | $30,378,820 | |
| 2 | FDX |
Fedex Corp
|
69,999 | $21,918,786 | |
| 3 | UPS |
United Parcel Service Inc
This page
|
119,085 | $12,801,637 | |
| 4 | JBHT |
Hunt J B Transport Services Inc
|
26,907 | $7,787,693 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
46,581 | $7,033,731 | |
| 6 | LSTR |
Landstar System Inc
|
11,102 | $2,296,004 | |
| 7 | CHRW |
C. H. Robinson Worldwide, Inc.
|
12,173 | $2,292,662 |
All Filings in UPS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,801,637 | 119,085 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,089,491 | 143,215 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,779,807 | 179,250 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $30,352 | 306 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $11,655,107 | 139,532 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,560 | 306 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $30,887 | 306 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $13,700,989 | 135,734 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,656 | 306 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $12,083,831 | 109,863 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $38,586 | 306 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $55,400,521 | 439,338 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $52,627 | 386 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $15,816,939 | 116,011 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $68,425 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,565,330 | 84,511 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,252,944 | 183,361 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,608,643 | 175,594 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,152,182 | 135,704 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,487,773 | 64,088 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,831,237 | 55,834 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,460,053 | 65,923 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,643,708 | 65,889 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,939,617 | 147,582 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $38,185,031 | 178,052 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $30,658,764 | 143,038 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,982,231 | 197,596 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,193,438 | 111,523 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,798,939 | 140,002 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $21,305,630 | 126,518 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,350,886 | 212,152 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,696,738 | 96,211 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,100,455 | 22,484 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||