United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership13,340 shares
Latest Disclosed Value $ 1,312,390
BRYN MAWR TRUST Co reports 3.73% increase in ownership of 1UPS / United Parcel Service, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 13,340 shares of United Parcel Service, Inc. (IT:1UPS) valued at $1,109,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,860 shares of United Parcel Service, Inc.. This represents a change in shares of 3.73% during the quarter. The current value of the position is $1,256,094 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 13,340 480 3.73 1,312 2.90 0.0233
2026-02-12 2025-12-31 13F UNITED PARCEL SVCS CL B 911312106 12,860 -821 -6.00 1,276 11.65 0.0299
2025-11-20 2025-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 13,681 -4,257 -23.73 1,143 -36.91 0.0275
2025-10-28 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 14,333 -3,605 1,197 0.0133
2025-07-28 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 17,938 -2,005 -10.05 1,811 -17.46 0.0322
2025-05-08 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 19,943 -2,473 -11.03 2,194 -22.40 0.0410
2025-01-28 2024-12-31 13F UTD PARCEL SERV CL B 911312106 22,416 -11,361 -33.64 2,827 -38.63 0.0509
2024-11-25 2024-09-30 13F UTD PARCEL SERV CL B 911312106 33,777 8,097 31.53 4,605 31.05 0.0827
2024-08-08 2024-06-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 25,680 -5,877 -18.62 3,514 -25.07 0.1348
2024-05-15 2024-03-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 31,557 -21,400 -40.41 4,690 -43.18 0.1800
2023-11-15 2023-09-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 52,957 -51,321 -49.22 8,254 45,755.56 0.3633
2023-08-11 2023-06-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 104,278 -1,759 -1.66 19 -10.00 0.7790
2023-05-15 2023-03-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 106,037 -721 -0.68 21 11.11 0.9090
2023-02-13 2022-12-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 106,758 -1,470 -1.36 19 -99.90 0.8429
2022-11-14 2022-09-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 108,228 -1,106 -1.01 17,483 -12.40 0.8538
2022-08-11 2022-06-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 109,334 -1,892 -1.70 19,957 -16.33 0.9182
2022-05-16 2022-03-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 111,226 -4,186 -3.63 23,853 -3.57 0.9314
2022-02-10 2021-12-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 115,412 -413 -0.36 24,737 17.28 0.8896
2021-10-26 2021-09-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 115,825 554 0.48 21,092 -12.02 0.8146
2021-07-29 2021-06-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 115,271 -1,474 -1.26 23,973 20.80 0.9146
2021-04-23 2021-03-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 116,745 -1,991 -1.68 19,846 -0.75 0.7926
2021-02-11 2020-12-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 118,736 -20,957 -15.00 19,995 -14.10 0.8402
2020-11-12 2020-09-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 139,693 -9,300 -6.24 23,277 40.53 1.0789
2020-08-13 2020-06-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 148,993 -24,467 -14.11 16,564 2.22 0.8144
2020-05-08 2020-03-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 173,460 4,950 2.94 16,204 -17.85 0.9526
2020-02-11 2019-12-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 168,510 674 0.40 19,726 -1.90 1.0006
2019-10-24 2019-09-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 167,836 510 0.30 20,109 16.37 1.0974
2019-08-15 2019-06-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 167,326 5,512 3.41 17,280 -4.43 0.9350
2019-05-15 2019-03-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 161,814 -600 -0.37 18,081 14.14 0.9846
2019-08-28 2018-12-31 13F/A-1 UNITED PARCEL SVC COMMON STOCK 911312106 162,414 3,540 2.23 15,841 -14.59 0.9615
2019-02-15 2018-12-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 162,139 3,540 15,814
2019-08-28 2018-09-30 13F/A-1 UNITED PARCEL SVC COMMON STOCK 911312106 158,874 539 0.34 18,548 10.27 0.9765
2018-11-15 2018-09-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 158,599 264 18,517 0.9774
2019-08-27 2018-06-30 13F/A-1 UNITED PARCEL SVC COMMON STOCK 911312106 158,335 -1,187 -0.74 16,820 0.75 0.9381
2018-08-14 2018-06-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 158,335 -1,187 16,819
2019-08-27 2018-03-31 13F/A-1 UNITED PARCEL SVC COMMON STOCK 911312106 159,522 7,385 4.85 16,695 -7.89 0.9550
2018-05-15 2018-03-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 159,522 7,369 16,696
2019-08-27 2017-12-31 13F/A-1 UNITED PARCEL SVC COMMON STOCK 911312106 152,137 2,867 1.92 18,126 1.12 0.9895
2018-02-15 2017-12-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 152,153 2,883 18,129 0.9925
2019-08-27 2017-09-30 13F/A-1 UNITED PARCEL SVC COMMON STOCK 911312106 149,270 -19,497 -11.55 17,926 -3.96 1.0260
2017-11-14 2017-09-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 150,575 -18,192 18,083 1.0269
2017-08-11 2017-06-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 168,767 -676 -0.40 18,665 2.66 1.1102
2017-05-12 2017-03-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 169,443 -984 -0.58 18,182 -6.94 1.1002
2017-02-03 2016-12-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 170,427 -2,984 -1.72 19,538 3.02 1.2250
2016-11-10 2016-09-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 173,411 -2,652 -1.51 18,965 -0.01 1.1943
2016-08-10 2016-06-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 176,063 8 0.00 18,966 2.14 1.2050
2016-05-03 2016-03-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 176,055 -800 -0.45 18,569 9.11 1.1922
2016-02-12 2015-12-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 176,855 -1,190 -0.67 17,019 -3.14 1.0659
2015-11-09 2015-09-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 178,045 -3,474 -1.91 17,571 -0.11 1.1250
2015-08-25 2015-06-30 13F UNITED PARCEL SVC COMMON STOCK 911312106 181,519 -386 -0.21 17,590 -0.25 1.0219
2015-05-12 2015-03-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 181,905 -3,012 -1.63 17,634 -14.22 1.0031
2015-02-17 2014-12-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 184,917 -3,131 -1.67 20,557 11.22 1.1537
2014-11-14 2014-09-30 13F UNITED PARCEL SVC COMMON 911312106 188,048 -3,487 -1.82 18,483 -6.00 1.0483
2014-08-07 2014-06-30 13F UNITED PARCEL SVC COMMON 911312106 191,535 -3,364 -1.73 19,662 3.59 1.0840
2014-05-13 2014-03-31 13F UNITED PARCEL SVC COMMON 911312106 194,899 -2,367 -1.20 18,980 -8.44 1.0622
2014-02-14 2013-12-31 13F UNITED PARCEL SVC COMMON 911312106 197,266 7,031 3.70 20,730 19.26 1.1666
2013-11-06 2013-09-30 13F UNITED PARCEL SVC COMMON 911312106 190,235 -328 -0.17 17,382 5.48 1.0713
2013-08-09 2013-06-30 13F UNITED PARCEL SVC COMMON 911312106 190,563 -516 -0.27 16,479 0.40 1.0655
2013-05-20 2013-03-31 13F UNITED PARCEL SVC COMMON STOCK 911312106 191,079 191,079 16,414 1.0590
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.