United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionRench Wealth Management, Inc.
Latest Disclosed Ownership30,936 shares
Latest Disclosed Value $ 3,043,447
Rench Wealth Management, Inc. reports 0.09% increase in ownership of UPS / United Parcel Service, Inc.

On May 14, 2026 - Rench Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 30,936 shares of United Parcel Service, Inc. (US:UPS) valued at $3,043,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,909 shares of United Parcel Service, Inc.. This represents a change in shares of 0.09% during the quarter. The current value of the position is $3,409,766 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 30,936 27 0.09 3,043 -0.72 0.9156
2026-02-12 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 30,909 -1,416 -4.38 3,066 13.52 0.8792
2025-11-12 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 32,325 -600 -1.82 2,700 -18.75 0.7924
2025-08-13 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 32,925 913 2.85 3,323 -5.62 1.0517
2025-05-15 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 32,012 373 1.18 3,521 -11.73 1.2157
2025-02-13 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 31,639 -1,775 -5.31 3,990 -12.43 1.3608
2024-11-14 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 33,414 376 1.14 4,556 0.75 1.5642
2024-08-13 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 33,038 223 0.68 4,521 -7.30 1.6221
2024-05-13 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 32,815 803 2.51 4,877 -3.10 1.8697
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 32,012 -156 -0.48 5,033 0.40 2.1195
2023-11-13 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 32,168 673 2.14 5,014 -11.20 2.3042
2023-08-14 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 31,495 1,287 4.26 5,645 -3.67 2.4753
2023-05-10 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 30,208 619 2.09 5,860 13.94 2.8057
2023-02-13 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 29,589 470 1.61 5,144 9.33 2.6158
2022-11-14 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 29,119 189 0.65 4,704 -10.93 2.6379
2022-08-12 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 28,930 817 2.91 5,281 -12.41 2.7058
2022-05-13 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 28,113 -144 -0.51 6,029 -0.46 2.7417
2022-02-14 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 28,257 -126 -0.44 6,057 17.18 2.7310
2021-11-12 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 28,383 208 0.74 5,169 -11.78 2.5664
2021-08-13 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 28,175 -147 -0.52 5,859 21.71 2.9244
2021-05-14 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 28,322 1,750 6.59 4,814 7.58 2.5052
2021-02-12 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 26,572 641 2.47 4,475 3.56 2.5195
2020-11-13 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 25,931 266 1.04 4,321 51.45 2.7490
2020-08-13 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 25,665 767 3.08 2,853 22.66 1.9215
2020-05-14 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 24,898 463 1.89 2,326 -18.67 1.8067
2020-02-14 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 24,435 1,202 5.17 2,860 2.73 1.6482
2019-11-14 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 23,233 1,017 4.58 2,784 21.36 1.7995
2019-08-14 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 22,216 795 3.71 2,294 -4.18 1.4690
2019-05-14 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 21,421 1,278 6.34 2,394 21.83 1.5658
2019-02-13 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 20,143 404 2.05 1,965 -14.75 1.4390
2018-11-14 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 19,739 283 1.45 2,305 11.51 1.5365
2018-08-14 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 19,456 -254 -1.29 2,067 0.19 1.4923
2018-05-14 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 19,710 -42 -0.21 2,063 -12.32 1.4102
2018-02-06 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 19,752 3,544 21.87 2,353 20.91 1.5305
2017-11-13 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 16,208 3,001 22.72 1,946 33.20 1.3400
2017-08-11 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 13,207 175 1.34 1,461 4.51 1.0799
2017-05-11 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 13,032 265 2.08 1,398 -4.51 1.0371
2017-02-14 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 12,767 1,150 9.90 1,464 15.28 1.1596
2016-11-14 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 11,617 11,617 1,270 1.0257
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.