United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership26,048 shares
Latest Disclosed Value $ 2,562,644
Jacobi Capital Management LLC reports 4.96% decrease in ownership of UPS / United Parcel Service, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 26,048 shares of United Parcel Service, Inc. (US:UPS) valued at $2,562,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,407 shares of United Parcel Service, Inc.. This represents a change in shares of -4.96% during the quarter. The current value of the position is $2,827,250 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.

Upgrade to unlock premium data and export to Excel .

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 26,048 -1,359 -4.96 2,563 -5.74 0.1432
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 27,407 -1,240 -4.33 2,718 13.63 0.1576
2025-11-07 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 28,647 3,509 13.96 2,393 -5.72 0.1457
2025-08-12 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 25,138 2,438 10.74 2,537 1.64 0.1684
2025-05-27 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 22,700 609 2.76 2,497 -10.38 0.1842
2025-02-05 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 22,091 -123 -0.55 2,786 -8.03 0.2080
2024-11-14 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 22,214 2,149 10.71 3,029 10.31 0.2289
2024-08-09 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 20,065 2,749 15.88 2,746 6.68 0.2384
2024-05-10 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 17,316 1,084 6.68 2,574 0.82 0.2379
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 16,232 186 1.16 2,552 2.04 0.2618
2023-11-13 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 16,046 131 0.82 2,501 -12.31 0.2827
2023-08-08 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 15,915 253 1.62 2,853 -6.12 0.3191
2023-05-05 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 15,662 -64 -0.41 3,038 11.16 0.3606
2023-02-13 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 15,726 222 1.43 2,734 9.15 0.3418
2022-11-09 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 15,504 50 0.32 2,504 -11.24 0.3428
2022-08-05 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 15,454 963 6.65 2,821 -9.23 0.3753
2022-05-06 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 14,491 400 2.84 3,108 2.91 0.3714
2022-02-14 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 14,091 471 3.46 3,020 21.77 0.3599
2021-11-15 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 13,620 273 2.05 2,480 -10.66 0.3154
2021-08-12 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 13,347 -244 -1.80 2,776 20.17 0.3668
2021-05-11 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 13,591 -375 -2.69 2,310 1.09 0.3410
2021-02-08 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 13,966 -58 -0.41 2,285 -4.27 0.3607
2020-10-30 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 14,024 -88 -0.62 2,387 45.55 0.4188
2020-08-04 2020-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 14,112 271 1.96 1,640 23.12 0.3066
2020-07-27 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 390 -13,451 1,640 306,609.6821
2020-04-24 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 13,841 913 7.06 1,332 -11.79 0.2863
2020-02-03 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 12,928 358 2.85 1,510 3.78 0.2754
2019-11-12 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 12,570 -176 -1.38 1,455 11.58 0.2879
2019-08-07 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 12,746 10,047 372.25 1,304 331.79 0.2649
2019-05-13 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,699 63 2.39 302 17.51 0.0771
2019-02-11 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 2,636 944 55.79 257 29.80 0.0703
2018-11-14 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,692 47 2.86 198 13.14 0.0529
2018-08-14 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 1,645 236 16.75 175 19.86 0.0506
2018-05-03 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 1,409 367 35.22 146 8.15 0.0438
2018-02-05 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,042 702 206.47 135 237.50 0.0437
2017-11-02 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 340 30 9.68 40 17.65 0.0136
2017-08-10 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 310 0 0.00 34 3.03 0.0132
2017-05-26 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 310 128 70.33 33 57.14 0.0169
2017-02-08 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 182 -179 -49.58 21 -46.15 0.0128
2016-11-14 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 361 0 0.00 39 0.00 0.0184
2016-11-14 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 361 361 39 0.0195
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.