United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership379,168 shares
Latest Disclosed Value $ 37,609,670
Rnc Capital Management Llc reports 14.65% decrease in ownership of 1UPS / United Parcel Service, Inc.

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 379,168 shares of United Parcel Service, Inc. (IT:1UPS) valued at $32,426,447 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 444,251 shares of United Parcel Service, Inc.. This represents a change in shares of -14.65% during the quarter. The current value of the position is $35,702,459 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)
2026-02-03 2025-12-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 379,168 -65,083 -14.65 37,610 1.35 1.7118
2025-11-14 2025-09-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 444,251 -4,234 -0.94 37,108 -18.03 1.7070
2025-07-30 2025-06-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 448,485 79,815 21.65 45,270 11.64 2.1952
2025-05-16 2025-03-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 368,670 63,140 20.67 40,550 5.25 2.0692
2025-01-28 2024-12-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 305,530 -84,770 -21.72 38,527 -27.87 2.0567
2024-11-13 2024-09-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 390,300 0 0.00 53,413 0.00 2.9610
2024-08-14 2024-06-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 390,300 70,278 21.96 53,413 12.30 2.9610
2024-08-07 2024-03-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 320,022 1,309 0.41 47,565 -5.08 2.7086
2024-01-17 2023-12-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 318,713 30,196 10.47 50,111 11.43 3.0018
2023-12-27 2023-09-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 288,517 -13,602 -4.50 44,971 83,179.63 2.7900
2023-07-21 2023-06-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 302,119 2,364 0.79 54 -6.90 2.9942
2023-04-21 2023-03-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 299,755 51,736 20.86 58 34.88 3.2797
2023-01-11 2022-12-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 248,019 -3,516 -1.40 43 -99.89 2.4158
2022-10-18 2022-09-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 251,535 -58 -0.02 40,633 -11.53 2.5490
2022-07-22 2022-06-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 251,593 57,864 29.87 45,926 10.54 2.6137
2022-07-22 2022-03-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 193,729 -4,082 -2.06 41,547 -2.01 2.1081
2022-02-04 2021-12-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 197,811 27 0.01 42,399 17.72 2.0995
2021-11-02 2021-09-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 197,784 -1,539 -0.77 36,016 -13.12 1.9148
2021-07-20 2021-06-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 199,323 3,610 1.84 41,453 24.60 2.1931
2021-04-26 2021-03-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 195,713 -19,189 -8.93 33,269 -8.07 1.8790
2021-01-13 2020-12-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 214,902 788 0.37 36,190 1.44 2.2469
2020-12-03 2020-09-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 214,114 -225,671 -51.31 35,678 -27.03 2.5303
2020-07-23 2020-06-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 439,785 28,600 6.96 48,895 27.29 3.5264
2020-04-22 2020-03-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 411,185 139,370 51.27 38,413 20.72 3.2769
2020-03-09 2019-12-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 271,815 8,439 3.20 31,819 0.83 2.0086
2020-07-22 2019-09-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 263,376 -9,971 -3.65 31,558 11.79 2.2423
2019-07-25 2019-06-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 273,347 3,193 1.18 28,229 -6.49 1.9619
2019-04-18 2019-03-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 270,154 4,883 1.84 30,187 16.68 2.1045
2019-01-15 2018-12-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 265,271 -13,298 -4.77 25,872 -20.45 1.9561
2018-10-25 2018-09-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 278,569 3,695 1.34 32,523 11.38 2.1461
2018-07-20 2018-06-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 274,874 5,296 1.96 29,200 3.49 2.0552
2018-04-11 2018-03-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 269,578 5,991 2.27 28,214 -10.17 2.0843
2018-01-17 2017-12-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 263,587 2,068 0.79 31,407 0.00 2.1737
2017-10-16 2017-09-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 261,519 294 0.11 31,406 8.71 2.3639
2017-08-21 2017-06-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 261,225 9,731 3.87 28,889 7.06 2.2358
2017-05-04 2017-03-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 251,494 16,218 6.89 26,985 0.05 2.1497
2017-02-01 2016-12-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 235,276 6,325 2.76 26,972 7.72 2.2277
2016-10-18 2016-09-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 228,951 9,230 4.20 25,038 5.79 2.2246
2016-07-22 2016-06-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 219,721 575 0.26 23,668 2.40 2.2119
2016-04-14 2016-03-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 219,146 269 0.12 23,113 9.73 2.2838
2016-01-13 2015-12-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 218,877 -43,920 -16.71 21,063 -18.79 2.1135
2015-11-03 2015-09-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 262,797 -5,915 -2.20 25,935 -0.41 2.4999
2015-07-30 2015-06-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 268,712 -63,522 -19.12 26,041 -19.14 2.2181
2015-05-06 2015-03-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 332,234 -11,135 -3.24 32,207 -15.63 2.7026
2015-01-21 2014-12-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 343,369 -3,183 -0.92 38,172 12.06 3.1280
2014-10-24 2014-09-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 346,552 14,422 4.34 34,063 -0.10 2.7315
2014-08-15 2014-06-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 332,130 -3,642 -1.08 34,096 4.28 2.7484
2014-05-09 2014-03-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 335,772 -305 -0.09 32,697 -7.41 2.8415
2014-01-17 2013-12-31 13F UNITED PARCEL SERVICE - CL B COM 911312106 336,077 556 0.17 35,315 15.19 3.1454
2013-10-22 2013-09-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 335,521 10,770 3.32 30,657 9.16 3.0875
2013-08-02 2013-06-30 13F/A-1 UNITED PARCEL SERVICE - CL B COM 911312106 324,751 324,751 28,085 2.9679
2013-07-18 2013-06-30 13F UNITED PARCEL SERVICE - CL B COM 911312106 11,430 990
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.