United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,242,699 shares
Latest Disclosed Value $ 122,256,656
Rhumbline Advisers reports 0.86% decrease in ownership of 1UPS / United Parcel Service, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,242,699 shares of United Parcel Service, Inc. (IT:1UPS) valued at $103,392,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,253,446 shares of United Parcel Service, Inc.. This represents a change in shares of -0.86% during the quarter. The current value of the position is $117,012,538 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)
2026-05-12 2026-03-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,242,699 -10,747 -0.86 122,257 -1.67 0.1046
2026-02-13 2025-12-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,253,446 -10,268 -0.81 124,329 17.78 0.1005
2025-11-06 2025-09-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,263,714 -35,924 -2.76 105,558 -19.54 0.0848
2025-08-12 2025-06-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,299,638 -12,795 -0.97 131,185 -9.12 0.1123
2025-05-29 2025-03-31 13F/A-1 UNITED PARCEL SVC INC CL B COM 911312106 1,312,433 -52,717 -3.86 144,354 -16.14 0.1350
2025-04-08 2025-03-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,312,433 -52,717 144,354 0.1350
2025-05-29 2024-12-31 13F/A-1 UNITED PARCEL SVC INC CL B COM 911312106 1,365,150 -7,429 -0.54 172,145 -8.01 0.1540
2025-01-30 2024-12-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,365,150 -7,429 172,145 0.1540
2024-11-12 2024-09-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,372,579 -29,265 -2.09 187,137 -2.45 0.1688
2024-08-01 2024-06-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,401,844 14,600 1.05 191,842 -6.96 0.1803
2024-05-09 2024-03-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,387,244 10,189 0.74 206,186 -4.77 0.1980
2024-02-08 2023-12-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,377,055 -12,524 -0.90 216,514 -0.04 0.2269
2023-11-09 2023-09-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,389,579 3,376 0.24 216,594 -12.83 0.2514
2023-08-08 2023-06-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,386,203 -8,662 -0.62 248,477 91,928.15 0.2783
2023-05-11 2023-03-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,394,865 50,979 3.79 271 -99.88 0.3339
2023-02-14 2022-12-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,343,886 56,105 4.36 233,621 12.30 0.3141
2022-11-10 2022-09-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,287,781 42,538 3.42 208,028 -8.48 0.3099
2022-08-11 2022-06-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,245,243 51,730 4.33 227,307 -11.19 0.3317
2022-05-12 2022-03-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,193,513 16,648 1.41 255,961 1.47 0.3295
2022-02-10 2021-12-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,176,865 17,843 1.54 252,249 19.52 0.3092
2021-11-12 2021-09-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,159,022 -17,359 -1.48 211,058 -13.73 0.2856
2021-08-05 2021-06-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,176,381 -68,789 -5.52 244,652 15.58 0.3210
2021-05-06 2021-03-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,245,170 -61,160 -4.68 211,666 -3.78 0.2876
2021-02-10 2020-12-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,306,330 -7,995 -0.61 219,986 0.45 0.3036
2020-11-12 2020-09-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,314,325 -30,420 -2.26 219,006 46.48 0.3432
2020-08-13 2020-06-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,344,745 101,370 8.15 149,509 28.71 0.2497
2020-05-06 2020-03-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,243,375 44,036 3.67 116,156 -17.26 0.2434
2020-02-05 2019-12-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,199,339 -11,317 -0.93 140,395 -3.22 0.2348
2019-10-23 2019-09-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,210,656 25,072 2.11 145,061 18.48 0.2651
2019-08-14 2019-06-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,185,584 -1,401 -0.12 122,435 -7.69 0.2298
2019-05-01 2019-03-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,186,985 64,124 5.71 132,634 21.11 0.2568
2019-01-31 2018-12-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,122,861 -11,508 -1.01 109,513 -17.31 0.2383
2018-11-07 2018-09-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,134,369 -4,253 -0.37 132,438 9.49 0.2558
2018-08-06 2018-06-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,138,622 15,662 1.39 120,956 2.92 0.2439
2018-05-02 2018-03-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,122,960 -24,630 -2.15 117,529 -14.05 0.2455
2018-02-09 2017-12-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,147,590 28,481 2.54 136,735 1.74 0.2777
2017-11-06 2017-09-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,119,109 9,738 0.88 134,394 9.54 0.2922
2017-08-02 2017-06-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,109,371 17,509 1.60 122,685 4.72 0.2800
2017-05-02 2017-03-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,091,862 12,261 1.14 117,157 -5.34 0.2737
2017-01-27 2016-12-31 13F UNITED PARCEL SVC INC CL B COM 911312106 1,079,601 29,699 2.83 123,765 7.79 0.3137
2016-11-08 2016-09-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,049,902 48,420 4.83 114,817 6.43 0.3164
2016-08-11 2016-06-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,001,482 28,568 2.94 107,880 5.13 0.3196
2016-05-02 2016-03-31 13F UNITED PARCEL SERVICE CL B COM COM 911312106 972,914 36,412 3.89 102,613 13.86 0.3184
2016-02-03 2015-12-31 13F UNITED PARCEL SERVICE CL B COM COM 911312106 936,502 -4,033 -0.43 90,120 -2.91 0.2900
2015-11-04 2015-09-30 13F UNITED PARCEL SERVICE CL B COM COM 911312106 940,535 12,040 1.30 92,821 3.16 0.3158
2015-08-04 2015-06-30 13F UNITED PARCEL SERVICE CL B COM COM 911312106 928,495 -217,374 -18.97 89,980 -19.00 0.2868
2015-05-12 2015-03-31 13F UNITED PARCEL SERVICE CL B COM COM 911312106 1,145,869 -18,105 -1.56 111,081 -14.16 0.3204
2015-02-06 2014-12-31 13F UNITED PARCEL SERVICE CL B COM COM 911312106 1,163,974 -32,165 -2.69 129,399 10.06 0.3759
2014-11-12 2014-09-30 13F UNITED PARCEL SERVICE CL B COM COM 911312106 1,196,139 -21,054 -1.73 117,569 -5.91 0.3531
2014-08-06 2014-06-30 13F UNITED PARCEL SERVICE CL B COM COM 911312106 1,217,193 -46,805 -3.70 124,957 1.52 0.3667
2014-05-06 2014-03-31 13F UNITED PARCEL SERVICE CL B COM COM 911312106 1,263,998 -29,537 -2.28 123,088 -9.44 0.3651
2014-02-03 2013-12-31 13F UNITED PARCEL SERVICE CL B COM COM 911312106 1,293,535 -57,734 -4.27 135,925 10.09 0.4010
2013-11-05 2013-09-30 13F UNITED PARCEL SERVICE CL B COM COM 911312106 1,351,269 -24,675 -1.79 123,465 3.76 0.3826
2013-08-07 2013-06-30 13F UNITED PARCEL SERVICE CL B COM COM 911312106 1,375,944 1,375,944 118,992 0.3823
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.