United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership362,749 shares
Latest Disclosed Value $ 35,687,254
Kestra Advisory Services, LLC reports 11.02% increase in ownership of UPS / United Parcel Service, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 362,749 shares of United Parcel Service, Inc. (US:UPS) valued at $35,687,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 326,732 shares of United Parcel Service, Inc.. This represents a change in shares of 11.02% during the quarter. The current value of the position is $39,372,776 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)
2026-04-30 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 362,749 36,017 11.02 35,687 10.12 0.1351
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 326,732 23,734 7.83 32,409 28.05 0.1335
2025-11-14 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 302,998 73,291 31.91 25,309 9.16 0.1158
2025-08-15 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 229,707 84,967 58.70 23,187 45.65 0.1130
2025-05-14 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 144,740 -12,599 -8.01 15,920 -19.76 0.0770
2025-02-10 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 157,339 -18,257 -10.40 19,840 -17.13 0.1084
2024-11-13 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 175,596 5,044 2.96 23,941 14.78 0.1319
2024-08-14 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 170,552 44,567 35.37 20,859 11.39 0.1166
2024-05-15 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 125,985 22,612 21.87 18,725 15.21 0.1255
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 103,373 125 0.12 16,253 0.99 0.1317
2023-11-13 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 103,248 -22,068 -17.61 16,093 -28.35 0.1582
2023-08-11 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 125,316 13,370 11.94 22,463 3.44 0.2249
2023-05-12 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 111,946 -17,289 -13.38 21,716 -3.34 0.2354
2023-01-31 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 129,235 -22,157 -14.64 22,466 93,508.33 0.1996
2022-11-01 2022-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 151,392 9,359 6.59 24 -4.00 0.2618
2022-11-01 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 151,392 9,359 24,456 0.2618
2022-08-12 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 142,033 40,399 39.75 26 19.05 0.2665
2022-07-20 2022-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 101,634 -6,949 -6.40 22 -8.70 0.2270
2022-04-26 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 101,634 -6,949 21,796 0.2265
2022-07-25 2021-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 108,583 18,588 20.65 23 43.75 0.2356
2022-01-20 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 108,583 18,588 23,274 0.2356
2022-07-25 2021-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 89,995 -7,413 -7.61 16 -20.00 0.1639
2021-10-19 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 89,995 -7,413 16,388 0.1639
2022-07-26 2021-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 97,408 -5,444 -5.29 20 17.65 0.2299
2021-07-28 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 97,408 -5,444 20,258 0.2299
2022-07-27 2021-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 102,852 -21,362 -17.20 17 -15.00 0.2220
2021-05-10 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 102,852 -21,362 17,484 0.2220
2022-07-28 2020-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 124,214 44,678 56.17 21 -100.00 0.2394
2021-01-20 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 124,214 44,678 20,648 0.2394
2022-07-29 2020-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 79,536 79,536 13,352,000 0.2492
2020-11-12 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 79,536 79,536 13,352 0.2492
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.