United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
93,64 € ↓ -1,56 (-1,64%)
2026-06-04
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionCapWealth Advisors, LLC
Latest Disclosed Ownership230,181 shares
Latest Disclosed Value $ 22,645,163
CapWealth Advisors, LLC reports 3.45% increase in ownership of 1UPS / United Parcel Service, Inc.

On May 5, 2026 - CapWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 230,181 shares of United Parcel Service, Inc. (IT:1UPS) valued at $19,151,059 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 222,506 shares of United Parcel Service, Inc.. This represents a change in shares of 3.45% during the quarter. The current value of the position is $21,554,149 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)
2026-05-05 2026-03-31 13F UNITED PARCEL SVCS INC CL B Stock 911312106 230,181 7,675 3.45 22,645 2.61 1.6809
2026-02-06 2025-12-31 13F/A-1 UNITED PARCEL SERVICE INC CL B Stock 911312106 222,506 6,279 2.90 22,070 22.20 1.5105
2026-02-02 2025-12-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 222,506 6,279 22,070 1.5002
2026-02-06 2025-09-30 13F/A-2 UNITED PARCEL SERVICE INC CL B Stock 911312106 216,227 19,188 9.74 18,061 -9.19 1.2436
2025-10-30 2025-09-30 13F/A-1 UNITED PARCEL SERVICE INC CL B Stock 911312106 216,227 19,188 18,061 1.2344
2025-10-21 2025-09-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 216,227 19,188 18,061 1.6283
2025-07-29 2025-06-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 197,039 101,448 106.13 19,889 89.17 1.9581
2025-04-30 2025-03-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 95,591 11,717 13.97 10,514 -0.59 1.1384
2025-01-30 2024-12-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 83,874 3,312 4.11 10,577 -3.71 1.1593
2024-10-31 2024-09-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 80,562 7,331 10.01 10,984 9.60 1.1945
2024-08-05 2024-06-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 73,231 570 0.78 10,022 -7.20 1.2660
2024-05-03 2024-03-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 72,661 14,477 24.88 10,800 18.05 1.2122
2024-01-31 2023-12-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 58,184 686 1.19 9,148 2.08 1.1158
2023-11-01 2023-09-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 57,498 1,159 2.06 8,962 -11.25 1.1501
2023-08-07 2023-06-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 56,339 496 0.89 10,099 -6.78 1.2318
2023-05-02 2023-03-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 55,843 -8,484 -13.19 10,833 -3.13 1.3513
2023-02-01 2022-12-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 64,327 885 1.39 11,183 9.11 1.3143
2022-11-02 2022-09-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 63,442 1,248 2.01 10,248 -9.73 1.3524
2022-08-05 2022-06-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 62,194 2,002 3.33 11,353 -12.05 1.3693
2022-05-04 2022-03-31 13F/A-2 UNITED PARCEL SERVICE INC CL B Stock 911312106 60,192 233 0.39 12,909 0.44 1.3215
2022-05-03 2022-03-31 13F/A-1 UNITED PARCEL SERVICE INC CL B Stock 911312106 60,567 608 12,989 1.2564
2022-05-02 2022-03-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 60,567 608 12,989 1.3834
2022-02-10 2021-12-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 59,959 693 1.17 12,852 19.09 1.3077
2021-11-09 2021-09-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 59,266 -23,335 -28.25 10,792 -37.18 1.1822
2021-08-10 2021-06-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 82,601 141 0.17 17,179 22.56 1.8647
2021-05-03 2021-03-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 82,460 -3,982 -4.61 14,017 -3.71 1.5950
2021-02-17 2020-12-31 13F/A-1 UNITED PARCEL SERVICE INC CL B COM 911312106 86,442 -29,974 -25.75 14,557 -24.96 1.7349
2021-02-02 2020-12-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 86,457 -29,959 14,559 1,759,680.7217
2020-11-12 2020-09-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 116,416 -1,833 -1.55 19,398 47.55 2.5909
2020-08-12 2020-06-30 13F UNITED PARCEL SERVICE INC CL B COM 911312106 118,249 7,864 7.12 13,147 27.49 1.8580
2020-05-08 2020-03-31 13F/A-1 UNITED PARCEL SERVICE INC CL B COM 911312106 110,385 4,332 4.08 10,312 -16.94 1.8453
2020-05-08 2020-03-31 13F UNITED PARCEL SRVC CLASS B COM 911312106 105,328 -725 10,877 1,555,267.9931
2020-02-18 2019-12-31 13F/A-1 UNITED PARCEL SRVC CLASS B COM 911312106 106,053 -1,985 -1.84 12,415 -4.09 1.5624
2020-02-06 2019-12-31 13F UNITED PARCEL SRVC CLASS B COM 911312106 106,088 -1,950 12,419 1,598,493.5366
2019-10-29 2019-09-30 13F UNITED PARCEL SRVC CLASS B COM 911312106 108,038 2,710 2.57 12,945 19.01 1.7221
2019-08-13 2019-06-30 13F UNITED PARCEL SRVC CLASS B COM 911312106 105,328 2,830 2.76 10,877 -5.03 1.5553
2019-05-15 2019-03-31 13F UNITED PARCEL SERVICE INC CL B COM 911312106 102,498 -522 -0.51 11,453 13.98 1.7564
2019-02-15 2018-12-31 13F UNITED PARCEL SVC INC CL B COM 911312106 103,020 26,425 34.50 10,048 12.37 1.7658
2018-11-14 2018-09-30 13F UNITED PARCEL SVC INC CL B COM 911312106 76,595 2,770 3.75 8,942 14.03 1.4674
2018-08-15 2018-06-30 13F UNITED PARCEL SERVICE INC CL COM 911312106 73,825 1,828 2.54 7,842 4.07 1.4047
2018-05-14 2018-03-31 13F/A-1 UNITED PARCEL SERVICE INC CL COM 911312106 71,997 1,516 2.15 7,535 -10.28 1.4570
2018-05-11 2018-03-31 13F UNITED PARCEL SVC INC CL B COM 911312106 70,481 0 8,398
2018-02-15 2017-12-31 13F UNITED PARCEL SVC INC CL B COM 911312106 70,481 1,752 2.55 8,398 1.74 1.5114
2017-11-13 2017-09-30 13F UNITED PARCEL SERVICE INC CL COM 911312106 68,729 710 1.04 8,254 9.73 1.5853
2017-08-14 2017-06-30 13F UNITED PARCEL SERVICE INC CL COM 911312106 68,019 1,459 2.19 7,522 5.32 1.5079
2017-05-12 2017-03-31 13F UNITED PARCEL SERVICE INC CL COM 911312106 66,560 673 1.02 7,142 -5.44 1.4623
2017-02-14 2016-12-31 13F UNITED PARCEL SERVICE INC CL COM 911312106 65,887 1,059 1.63 7,553 6.53 1.6341
2016-11-14 2016-09-30 13F UNITED PARCEL SERVICE INC CL COM 911312106 64,828 479 0.74 7,090 2.28 1.7044
2016-08-03 2016-06-30 13F UNITED PARCEL SERVICE INC CL COM 911312106 64,349 -284 -0.44 6,932 1.69 1.6939
2016-05-11 2016-03-31 13F UNITED PARCEL SERVICE INC CL COM 911312106 64,633 1,236 1.95 6,817 11.74 1.7341
2016-02-11 2015-12-31 13F UNITED PARCEL SERVICE INC CL COM 911312106 63,397 -414 -0.65 6,101 -3.13 1.4775
2015-11-12 2015-09-30 13F UNITED PARCEL SERVICE INC CL COM 911312106 63,811 918 1.46 6,298 3.33 1.5774
2015-08-14 2015-06-30 13F UNITED PARCEL SERVICE INC CL COM 911312106 62,893 3,523 5.93 6,095 5.91 1.4369
2015-05-12 2015-03-31 13F UNITED PARCEL SERVICE INC CL COM 911312106 59,370 2,138 3.74 5,755 -9.54 1.3529
2015-02-11 2014-12-31 13F UNITED PARCEL SERVICE INC CL COM 911312106 57,232 1,883 3.40 6,362 16.95 1.4934
2014-11-12 2014-09-30 13F UNITED PARCEL SERVICE INC CL COM 911312106 55,349 2,338 4.41 5,440 -0.04 1.2348
2014-08-08 2014-06-30 13F UNITED PARCEL SERVICE INC CL COM 911312106 53,011 3,240 6.51 5,442 12.28 1.2466
2014-05-12 2014-03-31 13F UNITED PARCEL SERVICE INC CL COM 911312106 49,771 16,761 50.78 4,847 39.72 1.3040
2014-02-13 2013-12-31 13F UNITED PARCEL SERVICE INC CL COM 911312106 33,010 -1,893 -5.42 3,469 8.78 0.8749
2013-11-13 2013-09-30 13F UNITED PARCEL SERVICE INC CL COM 911312106 34,903 1,143 3.39 3,189 9.21 0.8876
2013-07-26 2013-06-30 13F UNITED PARCEL SERVICE INC CL COM 911312106 33,760 33,760 2,920 0.8526
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.