United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership14,535 shares
Latest Disclosed Value $ 1,429,953
Kinneret Advisory, LLC reports 4.24% decrease in ownership of UPS / United Parcel Service, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 14,535 shares of United Parcel Service, Inc. (US:UPS) valued at $1,429,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,179 shares of United Parcel Service, Inc.. This represents a change in shares of -4.24% during the quarter. The current value of the position is $1,602,048 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 14,535 -644 -4.24 1,430 -5.05 0.1355
2026-02-12 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 15,179 -416 -2.67 1,506 15.59 0.1275
2025-11-05 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 15,595 -70 -0.45 1,303 -17.65 0.1109
2025-07-25 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 15,665 -25 -0.16 1,581 -8.35 0.1440
2025-07-21 2025-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 15,690 -52 -0.33 1,726 -13.10 0.1739
2025-04-29 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 10,562 -5,180 1,162 0.1739
2025-02-03 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 15,742 -733 -4.45 1,985 -11.62 0.1874
2024-11-04 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 16,475 -216 -1.29 2,246 -1.66 0.2061
2024-07-26 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 16,691 -269 -1.59 2,284 -9.37 0.2191
2024-04-25 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 16,960 -53 -0.31 2,521 -5.76 0.2520
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 17,013 -108 -0.63 2,675 0.22 0.2961
2023-10-12 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 17,121 -10 -0.06 2,669 -13.09 0.3297
2023-08-02 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 17,131 0 0.00 3,071 -7.61 0.3637
2023-04-27 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 17,131 -920 -5.10 3,323 5.93 0.4292
2023-02-14 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 18,051 -4,079 -18.43 3,138 -12.25 0.4148
2022-11-02 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 22,130 0 0.00 3,575 -11.51 0.4959
2022-08-04 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 22,130 469 2.17 4,040 -13.02 0.5241
2022-05-13 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 21,661 485 2.29 4,645 2.34 0.5099
2022-02-08 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 21,176 0 0.00 4,539 17.71 0.4699
2021-11-09 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 21,176 0 0.00 3,856 -12.44 0.4520
2021-08-16 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 21,176 0 0.00 4,404 22.33 0.5204
2021-05-13 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 21,176 0 0.00 3,600 0.95 0.4622
2021-02-11 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 21,176 0 0.00 3,566 1.05 0.4840
2020-11-13 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 21,176 -682 -3.12 3,529 45.23 0.5349
2020-08-12 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 21,858 0 0.00 2,430 19.00 0.3908
2020-05-14 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 21,858 2,445 12.59 2,042 -10.12 0.3978
2020-02-10 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 19,413 0 0.00 2,272 -2.32 0.4131
2019-11-13 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 19,413 0 0.00 2,326 16.01 0.4632
2019-08-13 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 19,413 0 0.00 2,005 -7.56 0.4064
2019-05-15 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 19,413 11,256 137.99 2,169 172.49 0.4564
2019-02-13 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 8,157 8,157 796 0.2357
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.