United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
93,64 € ↓ -1,56 (-1,64%)
2026-06-04
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership3,201 shares
Latest Disclosed Value $ 345,789
Nicolet Advisory Services, Llc reports 5.23% increase in ownership of 1UPS / United Parcel Service, Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 3,201 shares of United Parcel Service, Inc. (IT:1UPS) valued at $273,750 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,042 shares of United Parcel Service, Inc.. This represents a change in shares of 5.23% during the quarter. The current value of the position is $299,742 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)
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 3,201 159 5.23 346 32.18 0.0233
2025-11-13 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 3,042 38 1.26 262 3.16 0.0203
2025-08-13 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,004 357 13.49 254 -0.78 0.0216
2025-05-08 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,647 -775 -22.65 256 -39.43 0.0254
2025-02-12 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 3,422 -728 -17.54 422 -22.32 0.0388
2024-11-12 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 4,150 -1,062 -20.38 543 -23.34 0.0512
2024-08-14 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 5,212 -136 -2.54 707 -12.17 0.0677
2024-05-10 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 5,348 305 6.05 805 0.63 0.0818
2024-02-13 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 5,043 -515 -9.27 800 -6.32 0.0861
2023-11-07 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 5,558 290 5.50 854 -9.53 0.0946
2023-08-09 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 5,268 376 7.69 944 2.39 0.1036
2023-05-09 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 4,892 1,681 52.35 922 57.61 0.1063
2023-02-09 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 3,211 468 17.06 585 33.56 0.0774
2022-11-10 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 2,743 29 1.07 438 -13.27 0.0714
2022-08-08 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,714 8 0.30 505 -2.32 0.0750
2022-05-10 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,706 1,300 92.46 517 71.76 0.0675
2022-02-08 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,406 125 9.76 301 29.18 0.0370
2021-11-16 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,281 52 4.23 233 -8.63 0.0296
2021-08-11 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,229 0 0.00 255 22.01 0.0333
2021-05-03 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,229 1,229 209 0.0293
2021-02-09 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -1,217 -100.00 0 -100.00
2020-10-27 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,217 -1,353 -52.65 203 -29.02 0.0315
2020-08-14 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,570 315 13.97 286 35.55 0.0439
2020-04-21 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,255 2,255 211 0.0372
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.