United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
93,64 € ↓ -1,56 (-1,64%)
2026-06-04
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership20,485 shares
Latest Disclosed Value $ 2,015,322
Rodgers Brothers Inc. reports 0.77% increase in ownership of 1UPS / United Parcel Service, Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 20,485 shares of United Parcel Service, Inc. (IT:1UPS) valued at $1,704,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,329 shares of United Parcel Service, Inc.. This represents a change in shares of 0.77% during the quarter. The current value of the position is $1,918,215 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)
2026-05-14 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 20,485 156 0.77 2,015 -0.05 0.2328
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 20,329 -10,994 -35.10 2,016 -22.94 0.2414
2025-11-12 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 31,323 -2,718 -7.98 2,616 -23.86 0.3223
2025-08-14 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 34,041 9,056 36.25 3,436 25.04 0.4336
2025-05-14 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 24,985 15,630 167.08 2,748 133.08 0.3659
2025-02-12 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 9,355 4 0.04 1,180 -7.46 0.1539
2024-11-14 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 9,351 -8,606 -47.93 1,275 -48.15 0.1619
2024-08-14 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 17,957 740 4.30 2,457 -3.95 0.3328
2024-05-14 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 17,217 3 0.02 2,559 -5.47 0.3493
2024-02-13 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 17,214 13,829 408.54 2,706 413.47 0.4271
2023-11-13 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 3,385 153 4.73 528 -8.98 0.0901
2023-08-14 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 3,232 3,232 579 0.1020
2021-05-17 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 0 -7,565 -100.00 0 -100.00
2021-02-16 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 7,565 -60 -0.79 1,274 0.24 0.2917
2020-11-13 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 7,625 -1,306 -14.62 1,271 28.00 0.3287
2020-08-13 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 8,931 -247 -2.69 993 15.87 0.2692
2020-05-14 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 9,178 9,178 857 0.2719
2019-11-14 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 0 -14,487 -100.00 0 -100.00
2019-08-14 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 14,487 5,100 54.33 1,496 42.61 0.4159
2019-05-15 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 9,387 37 0.40 1,049 15.15 0.2987
2019-02-14 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 9,350 -250 -2.60 912 -18.73 0.2933
2018-11-14 2018-09-30 13F UNITED PARCEL SERVICE COM 911312106 9,600 -100 -1.03 1,121 8.83 0.3221
2018-08-14 2018-06-30 13F UNITED PARCEL SERVICE COM 911312106 9,700 725 8.08 1,030 9.69 0.3142
2018-05-15 2018-03-31 13F UNITED PARCEL SERVICE COM 911312106 8,975 6,750 303.37 939 254.34 0.3066
2018-02-14 2017-12-31 13F UNITED PARCEL SERVICE COM 911312106 2,225 0 0.00 265 -0.75 0.0864
2017-11-08 2017-09-30 13F UNITED PARCEL SERVICE COM 911312106 2,225 0 0.00 267 8.54 0.0939
2017-08-14 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,225 2,225 246 0.0908
2017-05-15 2017-03-31 13F UNITED PARCEL SERVICE COM 911312106 0 -2,879 -100.00 0 -100.00
2017-02-14 2016-12-31 13F UNITED PARCEL SERVICE COM 911312106 2,879 -106 -3.55 330 1.23 0.1294
2016-11-14 2016-09-30 13F UNITED PARCEL SERVICE COM 911312106 2,985 1 0.03 326 1.56 0.1310
2016-08-15 2016-06-30 13F UNITED PARCEL SERVICE COM 911312106 2,984 1 0.03 321 1.90 0.1322
2016-05-16 2016-03-31 13F UNITED PARCEL SERVICE COM 911312106 2,983 2,983 315 0.1371
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.