United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership5,064 shares
Latest Disclosed Value $ 498,196
Griffin Asset Management, Inc. reports 44.47% decrease in ownership of 1UPS / United Parcel Service, Inc.

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 5,064 shares of United Parcel Service, Inc. (IT:1UPS) valued at $421,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,119 shares of United Parcel Service, Inc.. This represents a change in shares of -44.47% during the quarter. The current value of the position is $476,826 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 5,064 -4,055 -44.47 498 -44.91 0.0562
2026-02-06 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 9,119 -17,790 -66.11 905 -59.77 0.0979
2025-10-16 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 26,909 2,375 9.68 2,248 -9.25 0.2526
2025-07-25 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 24,534 -1,015 -3.97 2,476 -11.89 0.2924
2025-04-16 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 25,549 -23,863 -48.29 2,810 -54.90 0.3440
2025-01-22 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 49,412 2,908 6.25 6,231 -1.74 0.7321
2024-10-15 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 46,504 -1,545 -3.22 6,340 -3.57 0.7092
2024-07-23 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 48,049 1,458 3.13 6,576 -5.04 0.7617
2024-04-17 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 46,591 5,027 12.09 6,925 5.95 0.8259
2024-01-19 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 41,564 1,170 2.90 6,535 3.80 0.8287
2023-10-19 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 40,394 412 1.03 6,296 -12.14 0.8948
2023-08-01 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 39,982 994 2.55 7,167 -5.25 0.9701
2023-05-09 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 38,988 4,911 14.41 7,563 27.69 1.0568
2023-01-20 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 34,077 2,441 7.72 5,924 15.89 0.8933
2022-10-19 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 31,636 836 2.71 5,111 -9.09 0.8491
2022-07-19 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 30,800 1,014 3.40 5,622 -11.99 0.8971
2022-04-12 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 29,786 336 1.14 6,388 1.20 0.8277
2022-01-28 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 29,450 490 1.69 6,312 19.68 0.7840
2021-11-05 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 28,960 -3,260 -10.12 5,274 -21.30 0.6746
2021-07-28 2021-06-30 13F United Parcel Service CL B 911312106 32,220 -197 -0.61 6,701 21.59 0.8078
2021-05-04 2021-03-31 13F United Parcel Service CL B 911312106 32,417 155 0.48 5,511 1.44 0.7045
2021-01-27 2020-12-31 13F United Parcel Service CL B 911312106 32,262 -665 -2.02 5,433 -0.98 0.7204
2020-11-12 2020-09-30 13F United Parcel Service CL B 911312106 32,927 -6,355 -16.18 5,487 25.65 0.8437
2020-08-18 2020-06-30 13F United Parcel Service COM 911312106 39,282 -505 -1.27 4,367 17.49 0.6986
2020-05-18 2020-03-31 13F United Parcel Service COM 911312106 39,787 1,252 3.25 3,717 -17.60 0.7039
2020-02-11 2019-12-31 13F United Parcel Service COM 911312106 38,535 275 0.72 4,511 -1.59 0.6323
2019-11-05 2019-09-30 13F United Parcel Service COM 911312106 38,260 350 0.92 4,584 17.09 0.7119
2019-08-19 2019-06-30 13F United Parcel Service COM 911312106 37,910 13,745 56.88 3,915 45.00 0.4982
2019-05-08 2019-03-31 13F United Parcel Service COM 911312106 24,165 15 0.06 2,700 14.65 0.3819
2019-03-01 2018-12-31 13F United Parcel Service COM 911312106 24,150 -605 -2.44 2,355 -18.51 0.3974
2018-11-19 2018-09-30 13F United Parcel Service COM 911312106 24,755 80 0.32 2,890 10.26 0.4253
2018-08-15 2018-06-30 13F United Parcel Service COM 911312106 24,675 140 0.57 2,621 2.06 0.4756
2018-05-16 2018-03-31 13F United Parcel Service COM 911312106 24,535 13,150 115.50 2,568 89.24 0.4674
2018-02-20 2017-12-31 13F United Parcel Service COM 911312106 11,385 -1,360 -10.67 1,357 -11.37 0.2415
2017-11-15 2017-09-30 13F United Parcel Service COM 911312106 12,745 6,435 101.98 1,531 119.34 0.2765
2017-08-29 2017-06-30 13F United Parcel Service COM 911312106 6,310 2,272 56.27 698 79.43 0.1866
2016-02-17 2015-12-31 13F United Parcel Service COM 911312106 4,038 -251 -5.85 389 -8.04 0.1636
2015-11-12 2015-09-30 13F United Parcel Service COM 911312106 4,289 656 18.06 423 20.17 0.1759
2015-08-05 2015-06-30 13F United Parcel Service COM 911312106 3,633 -12,561 -77.57 352 -77.58 0.1351
2015-04-27 2015-03-31 13F United Parcel Service COM 911312106 16,194 -5,725 -26.12 1,570 -35.58 0.4558
2015-01-12 2014-12-31 13F United Parcel Service COM 911312106 21,919 2,195 11.13 2,437 25.68 0.6477
2014-11-03 2014-09-30 13F United Parcel Service COM 911312106 19,724 17,059 640.11 1,939 607.66 0.5788
2014-08-06 2014-06-30 13F United Parcel Service COM 911312106 2,665 -775 -22.53 274 -24.10 0.0857
2014-01-29 2013-12-31 13F United Parcel Service Cl B COM 911312106 3,440 -4,990 -59.19 361 -51.74 0.1167
2013-11-01 2013-09-30 13F United Parcel Service Cl B COM 911312106 8,430 3,740 79.74 748 84.24 0.2443
2013-08-21 2013-06-30 13F United Parcel Service Cl B COM 911312106 4,690 4,690 406 0.1469
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.