United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership3,754 shares
Latest Disclosed Value $ 369,273
Calton & Associates, Inc. reports 30.97% decrease in ownership of 1UPS / United Parcel Service, Inc.

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 3,754 shares of United Parcel Service, Inc. (IT:1UPS) valued at $312,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,438 shares of United Parcel Service, Inc.. This represents a change in shares of -30.97% during the quarter. The current value of the position is $353,477 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)
2026-05-13 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 3,754 -1,684 -30.97 369 -31.54 0.0531
2026-02-10 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 5,438 173 3.29 539 22.78 0.0792
2025-11-07 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 5,265 2,901 122.72 440 84.45 0.0660
2025-08-12 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,364 501 26.89 239 16.67 0.0413
2025-05-15 2025-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 1,863 1,863 205 0.0467
2025-05-05 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,100 2,100 358 0.0817
2025-01-23 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -6,042 -100.00 0 -100.00
2024-10-21 2024-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 6,042 2,659 78.60 824 78.14 0.3148
2024-10-18 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 37,233 33,850 1,404 0.5462
2024-07-19 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,383 1,400 70.60 463 57.14 0.2317
2024-04-16 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,983 1,983 295 0.1436
2022-10-31 2022-09-30 13F UNITED PARCEL SVC INC CL B CL B 911312106 0 -1,194 -100.00 0 -100.00
2022-07-12 2022-06-30 13F UNITED PARCEL SVC INC CL B CL B 911312106 1,194 -153 -11.36 218 -24.57 0.1212
2022-04-26 2022-03-31 13F/A-1 UNITED PARCEL SVC INC CL B CL B 911312106 1,347 -203 -13.10 289 -12.95 0.0859
2022-04-12 2022-03-31 13F UNITED PARCEL SVC INC CL B CL B 911312106 1,347 -203 289 0.0862
2022-01-13 2021-12-31 13F UNITED PARCEL SVC INC CL B CL B 911312106 1,550 -25 -1.59 332 16.08 0.0886
2021-11-05 2021-09-30 13F UNITED PARCEL SVC INC CL B CL B 911312106 1,575 3 0.19 286 -12.80 0.0626
2021-08-11 2021-06-30 13F UNITED PARCEL SVC INC CL B CL B 911312106 1,572 76 5.08 328 29.13 0.0623
2021-05-03 2021-03-31 13F UNITED PARCEL SVC INC CL B CL B 911312106 1,496 65 4.54 254 5.39 0.0494
2021-01-25 2020-12-31 13F UNITED PARCEL SVC INC CL B CL B 911312106 1,431 -192 -11.83 241 -11.07 0.0430
2020-10-30 2020-09-30 13F UNITED PARCEL SVC INC CL B CL B 911312106 1,623 -2,641 -61.94 271 -42.83 0.0557
2020-08-10 2020-06-30 13F UNITED PARCEL SVC INC CL B CL B 911312106 4,264 125 3.02 474 22.48 0.1033
2020-04-30 2020-03-31 13F UNITED PARCEL SVC INC CL B CL B 911312106 4,139 1,897 84.61 387 47.71 0.0958
2020-02-03 2019-12-31 13F UNITED PARCEL SVC INC CL B CL B 911312106 2,242 330 17.26 262 14.41 0.0526
2019-11-07 2019-09-30 13F UNITED PARCEL SVC INC CL B CL B 911312106 1,912 -129 -6.32 229 8.53 0.0509
2019-07-09 2019-06-30 13F UNITED PARCEL SVC INC CL B CL B 911312106 2,041 -13 -0.63 211 -8.26 0.0596
2019-04-25 2019-03-31 13F UNITED PARCEL SVC INC CL B CL B 911312106 2,054 2,054 230 0.0701
2018-08-10 2018-06-30 13F UNITED PARCEL SVC INC CL B CL B 911312106 0 -2,229 -100.00 0 -100.00
2018-04-17 2018-03-31 13F UNITED PARCEL SVC INC CL B CL B 911312106 2,229 -337 -13.13 233 -31.07 0.0674
2018-02-05 2017-12-31 13F UNITED PARCEL SVC INC CL B CL B 911312106 2,566 2,566 338 0.0851
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.