United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
93,64 € ↓ -1,56 (-1,64%)
2026-06-04
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership1,431 shares
Latest Disclosed Value $ 140,782
St Germain D J Co Inc ownership in 1UPS / United Parcel Service, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 1,431 shares of United Parcel Service, Inc. (IT:1UPS) valued at $119,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,431 shares of United Parcel Service, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $133,999 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)
2026-04-13 2026-03-31 13F UNITED PARCEL SVCS INC CL B Stock 911312106 1,431 0 0.00 141 -0.71 0.0056
2026-01-29 2025-12-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,431 -157 -9.89 142 6.82 0.0055
2025-10-07 2025-09-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,588 -450 -22.08 133 -35.61 0.0053
2025-07-16 2025-06-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 2,038 85 4.35 206 -4.21 0.0089
2025-04-09 2025-03-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,953 -552 -22.04 215 -32.06 0.0101
2025-01-10 2024-12-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 2,505 954 61.51 316 49.29 0.0144
2024-10-18 2024-09-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,551 0 0.00 211 -0.47 0.0097
2024-07-08 2024-06-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,551 -100 -6.06 212 -13.47 0.0103
2024-04-02 2024-03-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,651 24 1.48 245 -3.92 0.0120
2024-01-02 2023-12-31 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,627 150 10.16 256 10.87 0.0133
2023-10-23 2023-09-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,477 0 0.00 230 -12.88 0.0129
2023-09-07 2023-06-30 13F UNITED PARCEL SERVICE INC CL B Stock 911312106 1,477 85 6.11 265 0.0140
2023-02-27 2022-12-31 13F United Parcel Svc Cl B COM 911312106 1,392 50 3.73 0 -100.00 0.0001
2022-11-21 2022-09-30 13F United Parcel Svc Cl B COM 911312106 1,342 0 0.00 245 0.00 0.0162
2022-08-15 2022-06-30 13F/A-1 United Parcel Svc Cl B COM 911312106 1,342 30 2.29 245 -12.81 0.0162
2022-08-12 2022-06-30 13F United Parcel Svc Cl B COM 911312106 1,312 0 281 0.0158
2022-05-12 2022-03-31 13F United Parcel Svc Cl B COM 911312106 1,312 0 0.00 281 0.00 0.0158
2022-02-11 2021-12-31 13F United Parcel Svc Cl B COM 911312106 1,312 15 1.16 281 19.07 0.0155
2021-11-03 2021-09-30 13F United Parcel Svc Cl B COM 911312106 1,297 0 0.00 236 -12.59 0.0145
2021-07-28 2021-06-30 13F United Parcel Svc Cl B COM 911312106 1,297 0 0.00 270 22.73 0.0169
2021-05-13 2021-03-31 13F United Parcel Svc Cl B COM 911312106 1,297 0 0.00 220 0.92 0.0149
2021-02-04 2020-12-31 13F United Parcel Svc Cl B COM 911312106 1,297 0 0.00 218 0.93 0.0156
2020-11-10 2020-09-30 13F United Parcel Svc Cl B COM 911312106 1,297 1,297 216 0.0175
2019-02-05 2018-12-31 13F United Parcel Svc Cl B COM 911312106 0 -1,810 -100.00 0 -100.00
2018-10-23 2018-09-30 13F United Parcel Svc Cl B COM 911312106 1,810 1,810 211 0.0236
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.