United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership211,400 shares
Latest Disclosed Value $ 20,797,703
Rockefeller Capital Management L.P. reports 2.74% increase in ownership of UPS / United Parcel Service, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 211,400 shares of United Parcel Service, Inc. (US:UPS) valued at $20,797,532 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 205,762 shares of United Parcel Service, Inc.. This represents a change in shares of 2.74% during the quarter. The current value of the position is $23,300,508 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 211,400 5,638 2.74 20,798 1.90 0.0369
2026-03-16 2025-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 205,762 2,568 1.26 20,410 20.25 0.0368
2026-02-14 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 205,766 2,572 20,412 0.0186
2025-11-14 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 203,194 -11,596 -5.40 16,973 -21.72 0.0332
2025-08-14 2025-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 214,790 -154,058 -41.77 21,681 -46.56 0.0475
2025-08-08 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 214,790 -154,058 21,681 0.0273
2025-05-14 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 368,848 -63,572 -14.70 40,570 -25.61 0.1001
2025-02-13 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 432,420 118,881 37.92 54,540 27.56 0.1413
2024-11-14 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 313,539 13,924 4.65 42,754 4.26 0.1151
2024-08-12 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 299,615 1,182 0.40 41,008 -7.55 0.1166
2024-05-14 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 298,433 5,702 1.95 44,356 -3.63 0.1295
2024-02-14 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 292,731 1,273 0.44 46,026 1.31 0.1538
2023-11-14 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 291,458 18,906 6.94 45,430 -6.85 0.1752
2023-08-14 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 272,552 -5,775 -2.07 48,773 91,924.53 0.1889
2023-05-16 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 278,327 6,484 2.39 54 -99.89 0.2322
2023-03-06 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 271,843 16,459 6.44 47,256 14.55 0.2375
2022-11-02 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 255,384 2,668 1.06 41,254 -10.57 0.2132
2022-08-12 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 252,716 -8,826 -3.37 46,129 -17.76 0.2451
2022-05-13 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 261,542 20,450 8.48 56,089 8.54 0.2705
2022-02-14 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 241,092 5,984 2.55 51,674 20.70 0.2411
2021-11-12 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 235,108 8,584 3.79 42,811 -9.12 0.2249
2021-08-10 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 226,524 11,941 5.56 47,109 29.15 0.2654
2021-05-11 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 214,583 10,245 5.01 36,475 6.00 0.2468
2021-02-12 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 204,338 7,876 4.01 34,409 5.12 0.2606
2020-11-13 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 196,462 -2,135 -1.08 32,734 48.26 0.3066
2020-08-12 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 198,597 20,326 11.40 22,079 32.57 0.2310
2020-05-12 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 178,271 134,050 303.14 16,654 221.69 0.2185
2020-02-07 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 44,221 16,074 57.11 5,177 53.53 0.0645
2019-11-12 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 28,147 5,532 24.46 3,372 44.41 0.0457
2019-08-09 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 22,615 -1,724 -7.08 2,335 -14.15 0.0326
2019-05-10 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 24,339 11,204 85.30 2,720 112.33 0.0388
2019-02-12 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 13,135 -50 -0.38 1,281 -16.76 0.0224
2018-11-02 2018-09-30 13F United Parcel Service Class B Common 911312106 13,185 0 0.00 1,539 9.85 0.0234
2018-07-31 2018-06-30 13F United Parcel Service Class B Common 911312106 13,185 99 0.76 1,401 2.26 0.0228
2018-05-09 2018-03-31 13F United Parcel Service Class B Common 911312106 13,086 13,086 1,370 0.0226
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.