United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership334,514 shares
Latest Disclosed Value $ 33,181,771
Sei Investments Co reports 30.46% increase in ownership of UPS / United Parcel Service, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 334,514 shares of United Parcel Service, Inc. (US:UPS) valued at $33,180,444 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 256,403 shares of United Parcel Service, Inc.. This represents a change in shares of 30.46% during the quarter. The current value of the position is $36,351,636 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)
2026-02-13 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 334,514 78,111 30.46 33,182 54.92 0.0328
2025-11-13 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 256,403 -59,244 -18.77 21,418 -32.77 0.0230
2025-08-14 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 315,647 -21,054 -6.25 31,858 -13.98 0.0369
2025-05-14 2025-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 336,701 1,030 0.31 37,035 -12.50 0.0477
2025-05-13 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 333,897 -1,774 40,614 0.0442
2025-02-11 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 335,671 4,205 1.27 42,327 -6.34 0.0544
2024-11-12 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 331,466 25,457 8.32 45,193 7.92 0.0587
2024-08-13 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 306,009 26,238 9.38 41,875 0.70 0.0593
2024-05-07 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 279,771 -19,651 -6.56 41,582 -11.67 0.0609
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 299,422 951 0.32 47,078 1.19 0.0756
2023-11-14 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 298,471 -27,051 -8.31 46,523 -20.27 0.0836
2023-08-11 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 325,522 -82,543 -20.23 58,349 -26.29 0.1018
2023-05-12 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 408,065 18,814 4.83 79,162 16.98 0.1470
2023-02-10 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 389,251 -48,699 -11.12 67,668 -4.35 0.1504
2022-11-14 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 437,950 -12,767 -2.83 70,747 -14.03 0.1578
2022-08-15 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 450,717 16,262 3.74 82,288 -11.96 0.1777
2022-05-13 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 434,455 25,541 6.25 93,462 6.43 0.1879
2022-02-14 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 408,914 33,325 8.87 87,819 28.52 0.1648
2021-11-12 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 375,589 -169,115 -31.05 68,330 -39.71 0.1434
2021-08-06 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 544,704 304,890 127.14 113,339 177.84 0.2513
2021-05-12 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 239,814 1,889 0.79 40,793 1.65 0.1028
2021-02-08 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 237,925 29,777 14.31 40,129 15.13 0.1037
2020-12-04 2020-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 208,148 -5,339 -2.50 34,856 46.49 0.1009
2020-11-06 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 217,381 3,894 36,394 87,628.6602
2020-08-17 2020-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 213,487 6,117 2.95 23,794 22.78 0.0738
2020-08-11 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 208,706 1,336 24,397 66,178.1611
2020-05-14 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 207,370 6,282 3.12 19,380 -17.68 0.0712
2020-02-06 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 201,088 52,352 35.20 23,541 32.10 0.0702
2019-11-12 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 148,736 -9,681 -6.11 17,821 8.93 0.0456
2019-08-14 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 158,417 27,279 20.80 16,360 11.64 0.0534
2019-05-15 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 131,138 -35,864 -21.48 14,654 -24.83 0.0492
2019-02-13 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 167,002 -6,487 -3.74 19,495 -3.74 0.0694
2018-11-08 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 173,489 8,905 5.41 20,252 15.84 0.0734
2018-08-03 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 164,584 -88,120 -34.87 17,483 -33.90 0.0594
2018-05-11 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 252,704 -26,670 -9.55 26,448 -20.54 0.1014
2018-02-08 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 279,374 -6,053 -2.12 33,286 -2.88 0.1156
2017-11-06 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 285,427 7,261 2.61 34,272 11.41 0.1218
2017-07-31 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 278,166 -85,006 -23.41 30,762 -21.06 0.1226
2017-05-05 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 363,172 45,829 14.44 38,968 7.11 0.1708
2017-02-02 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 317,343 41,857 15.19 36,380 20.76 0.1762
2016-11-04 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 275,486 23,767 9.44 30,127 11.11 0.1530
2016-08-11 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 251,719 121,509 93.32 27,115 97.44 0.1626
2016-05-10 2016-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 130,210 38,335 41.73 13,733 55.32 0.0855
2016-02-03 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 91,875 -165,650 -64.32 8,842 -65.21 0.0539
2015-11-02 2015-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 257,525 -92,345 -26.39 25,415 -25.04 0.2333
2015-10-30 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 257,525 25,417
2015-08-07 2015-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 349,870 -40,081 -10.28 33,906 -10.31 0.3065
2015-08-04 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 349,870 -40,081 33,906 0.3065
2015-05-14 2015-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 389,951 101,941 35.39 37,803 18.06 0.3283
2015-05-01 2015-03-31 13F UNITED CMNTY BANCORP IND COM 911312106 389,951 37,803
2015-02-10 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 288,010 288,010 32,021 0.2830
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.