United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership12,663 shares
Latest Disclosed Value $ 1,245,858
Great Valley Advisor Group, Inc. reports 2.55% decrease in ownership of UPS / United Parcel Service, Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 12,663 shares of United Parcel Service, Inc. (US:UPS) valued at $1,245,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,994 shares of United Parcel Service, Inc.. This represents a change in shares of -2.55% during the quarter. The current value of the position is $1,374,442 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)
2026-05-11 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 12,663 -331 -2.55 1,246 -3.34 0.0226
2026-02-12 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 12,994 1,155 9.76 1,289 30.36 0.0248
2025-11-14 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 11,839 1,438 13.83 988 -5.90 0.0198
2025-08-14 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 10,401 -1,523 -12.77 1,050 -19.91 0.0233
2025-05-08 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 11,924 -620 -4.94 1,312 -17.08 0.0282
2025-02-24 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 12,544 -8,504 -40.40 1,582 -44.89 0.0354
2024-11-12 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 21,048 -13,658 -39.35 2,870 -39.59 0.0705
2024-07-16 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 34,706 21,048 154.11 4,750 133.94 0.1329
2024-05-06 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 13,658 -24,686 -64.38 2,030 -66.32 0.0616
2024-02-06 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 38,344 -635 -1.63 6,029 -0.79 0.2116
2023-11-07 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 38,979 4,381 12.66 6,076 -2.02 0.2519
2023-08-10 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 34,598 3,917 12.77 6,202 4.20 0.2599
2023-05-03 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 30,681 15,535 102.57 5,951 126.02 0.2775
2023-02-01 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 15,146 -1,009 -6.25 2,633 0.92 0.1346
2022-10-21 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 16,155 54 0.34 2,609 -11.23 0.1461
2022-07-19 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 16,101 1,590 10.96 2,939 -5.53 0.1615
2022-04-20 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 14,511 1,375 10.47 3,111 23.85 0.1814
2022-02-10 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 13,136 10 0.08 2,512 5.06 0.1552
2021-10-14 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 13,126 220 1.70 2,391 2.44 0.1648
2021-07-27 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 12,906 146 1.14 2,334 7.61 0.1726
2021-04-20 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 12,760 -1,013 -7.35 2,169 -6.47 0.2087
2021-01-29 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 13,773 215 1.59 2,319 2.66 0.2399
2020-10-21 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 13,558 291 2.19 2,259 53.15 0.2773
2020-07-31 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 13,267 670 5.32 1,475 25.32 0.2414
2020-05-15 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 12,597 -512 -3.91 1,177 -23.32 0.3118
2020-02-10 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 13,109 109 0.84 1,535 -1.67 0.3418
2019-10-25 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 13,000 835 6.86 1,561 24.28 0.3768
2019-07-30 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 12,165 9,072 293.31 1,256 263.01 0.3156
2019-04-26 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 3,093 1 0.03 346 14.57 0.1101
2019-04-11 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 3,092 3,092 302 0.1128
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.