United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership41,730 shares
Latest Disclosed Value $ 4,105,384
Brookstone Capital Management reports 72.91% increase in ownership of UPS / United Parcel Service, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 41,730 shares of United Parcel Service, Inc. (US:UPS) valued at $4,105,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 24,134 shares of United Parcel Service, Inc.. This represents a change in shares of 72.91% during the quarter. The current value of the position is $4,599,481 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)
2026-04-16 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 41,730 17,596 72.91 4,105 71.54 0.0469
2026-01-15 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 24,134 42 0.17 2,394 18.94 0.0274
2025-10-15 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 24,092 -107,324 -81.67 2,012 -84.83 0.0240
2025-07-30 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 131,416 11,948 10.00 13,265 0.95 0.1740
2025-04-29 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 119,468 10,631 9.77 13,140 -4.26 0.1883
2025-01-13 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 108,837 10,655 10.85 13,724 2.53 0.1998
2024-10-08 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 98,182 5,454 5.88 13,386 -2.05 0.1973
2024-07-18 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 92,728 2,117 2.34 13,666 1.48 0.2267
2024-04-15 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 90,611 -5,402 -5.63 13,468 -10.79 0.2407
2024-01-11 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 96,013 -1,869 -1.91 15,096 1.43 0.2935
2023-10-20 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 97,882 -1,603 -1.61 14,884 -16.78 0.3267
2023-07-11 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 99,485 -877 -0.87 17,883 -7.81 0.3598
2023-04-19 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 100,362 72,413 259.09 19,399 287.88 0.3776
2023-01-09 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 27,949 897 3.32 5,002 15.92 0.1012
2022-10-14 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 27,052 704 2.67 4,314 -11.69 0.0997
2022-07-11 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 26,348 3,984 17.81 4,885 14.46 0.1081
2022-04-12 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 22,364 87 0.39 4,268 -12.18 0.0835
2022-01-11 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 22,277 713 3.31 4,860 22.45 0.0837
2021-11-03 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 21,564 1,404 6.96 3,969 -6.81 0.0714
2021-07-14 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 20,160 7,035 53.60 4,259 90.90 0.0763
2021-04-16 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 13,125 2,477 23.26 2,231 24.43 0.0855
2021-01-13 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 10,648 109 1.03 1,793 2.11 0.0713
2020-10-13 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 10,539 -18,342 -63.51 1,756 -45.31 0.0811
2020-07-21 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 28,881 -7,616 -20.87 3,211 -5.84 0.2001
2020-04-14 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 36,497 137 0.38 3,410 -19.88 0.1961
2020-01-29 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 36,360 494 1.38 4,256 -0.95 0.2161
2019-10-18 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 35,866 4,986 16.15 4,297 34.74 0.2333
2019-07-25 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 30,880 4,947 19.08 3,189 10.04 0.1843
2019-04-18 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 25,933 3,431 15.25 2,898 32.03 0.1881
2019-02-05 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 22,502 -33,654 -59.93 2,195 -66.52 0.1666
2018-11-05 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 56,156 -2,764 -4.69 6,556 4.75 0.4987
2018-08-06 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 58,920 -7,974 -11.92 6,259 -10.60 0.5452
2018-04-23 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 66,894 10,786 19.22 7,001 4.73 0.6354
2018-02-07 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 56,108 4,372 8.45 6,685 7.60 0.6003
2017-10-31 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 51,736 -3,384 -6.14 6,213 1.92 0.5626
2017-08-08 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 55,120 4,541 8.98 6,096 12.33 0.5812
2017-04-28 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 50,579 45,801 958.58 5,427 890.33 0.5490
2017-01-12 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 4,778 -127 -2.59 548 2.05 0.0602
2016-10-28 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 4,905 883 21.95 537 24.02 0.0591
2016-07-19 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 4,022 812 25.30 433 28.11 0.0566
2016-04-14 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 3,210 -536 -14.31 338 -6.11 0.0509
2016-01-14 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 3,746 1,193 46.73 360 42.86 0.0692
2015-10-28 2015-09-30 13F UNITED PARCEL SERVICE CL B CL B 911312106 2,553 -626 -19.69 252 -18.18 0.0457
2015-08-11 2015-06-30 13F UNITED PARCEL SERVICE CL B CL B 911312106 3,179 25 0.79 308 0.65 0.0387
2015-05-14 2015-03-31 13F UNITED PARCEL SERVICE CL B CL B 911312106 3,154 3,154 0.00 306 0.0463
2015-01-29 2014-12-31 13F UNITED PARCEL SERVICE CL B CL B 911312106 0 -2,811 -100.00 0 -100.00
2014-10-14 2014-09-30 13F UNITED PARCEL SERVICE CL B CL B 911312106 2,811 409 17.03 276 11.74 0.0519
2014-07-14 2014-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,402 -197 -7.58 247 -2.37 0.0504
2014-05-15 2014-03-31 13F UNITED PARCEL SERVICE CL B CL B 911312106 2,599 298 12.95 253 4.55 0.0642
2014-02-10 2013-12-31 13F UNITED PARCEL SERVICE CL B CL B 911312106 2,301 2,301 242 0.0696
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.