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UPS — UNITED PARCEL SVCS INC

Reported value held$35.15B
Funds holding (latest)59
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)42
Institutional value$26.51B · 250.23M sh
New / Add / Cut / Exit1 / 25 / 15 / 4
Top-5 / Top-10 concentration57.2% / 74.5%
Institutional holdings change Accumulating +10.1% (+22.87M sh)
Institutional value change Up +20.6%

As of Q2 2026, 42 SEC-registered investment managers reported holding UPS (UNITED PARCEL SVCS INC) in their latest 13F filings, with a combined reported value of $26.51B across 250.23M shares. That is +10.1% by share count (+22.87M shares) versus the previous quarter, while reported value moved +20.6%. Ownership is concentrated: the five largest holders account for 57.2% of reported value and the top ten for 74.5%.

Compared with the prior quarter, 1 opened new positions, 25 added to existing stakes, 15 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

UPS is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 68.50M $6.79B 0.10% Add
BlackRock Inc history Q2 2026 54.93M $5.90B 0.09% Add
Fidelity Management & Research (FMR) history Q2 2026 32.85M $3.53B 0.17% Add
Charles Schwab Investment Management history Q2 2026 24.70M $2.66B 0.35% Add
Geode Capital Management history Q2 2026 17.86M $1.91B 0.10% Add
Viking Global Investors history Q4 2023 8.20M $1.29B 4.76% Add
Bank of America Corp history Q2 2026 10.80M $1.16B 0.08% Add
Goldman Sachs Group history Q2 2026 10.38M $1.12B 0.10% Add
Morgan Stanley history Q2 2026 8.90M $956.92M 0.05% Reduce
Capital World Investors history Q2 2026 8.02M $862.06M 0.11% Add
Norges Bank Investment Management history Q2 2026 8.02M $862.01M 0.09% Reduce
UBS Group AG history Q2 2026 7.42M $797.73M 0.11% Hold
Northern Trust Corp history Q2 2026 7.03M $755.65M 0.09% Reduce
Citadel Advisors history Q2 2026 4.96M $532.88M 0.06% Reduce
Franklin Resources history Q2 2026 4.78M $514.08M 0.12% Add
Invesco Ltd history Q2 2026 4.67M $501.97M 0.04% Reduce
BNY Mellon history Q2 2026 4.59M $493.64M 0.08% Reduce
Legal & General Investment Management America history Q2 2026 4.16M $447.32M 0.09% Reduce
Amundi US history Q2 2026 3.71M $399.16M 0.10% Add
AQR Capital Management history Q2 2026 3.71M $398.23M 0.14% Reduce

View all 59 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 53.63M 51.57M 48.28M 50.15M 48.21M 50.50M 51.12M 54.93M
Fidelity Management & Research (FMR) 20.59M 20.57M 20.80M 19.88M 20.01M 18.67M 17.54M 14.15M 11.08M 9.70M 10.28M 10.25M 10.63M 10.90M 15.12M 16.34M 20.46M 28.01M 32.57M 32.85M
Charles Schwab Investment Management 3.57M 4.07M 4.16M 4.62M 4.71M 4.81M 14.94M 15.26M 15.89M 15.83M 19.09M 20.61M 21.93M 23.26M 25.05M 25.79M 26.29M 27.14M 22.11M 24.70M
Geode Capital Management 11.18M 11.44M 11.82M 12.29M 12.53M 12.79M 13.20M 13.59M 13.84M 14.14M 14.62M 14.92M 15.29M 15.70M 15.86M 16.62M 16.91M 17.15M 17.51M 17.86M
Bank of America Corp 16.72M 16.79M 17.53M 17.06M 17.13M 16.72M 17.48M 14.23M 14.07M 13.15M 14.29M 12.99M 11.40M 10.55M 12.81M 9.00M 12.54M 7.89M 9.73M 10.80M
Goldman Sachs Group 4.42M 4.08M 4.59M 3.37M 3.80M 6.91M 6.21M 6.88M 7.60M 8.41M 8.55M 10.12M 11.06M 7.42M 9.01M 9.51M 5.33M 7.17M 8.64M 10.38M
Morgan Stanley 3.03M 3.19M 2.66M 5.52M 5.78M 7.73M 7.48M 7.29M 6.55M 7.33M 7.17M 7.26M 6.88M 7.54M 8.85M 9.67M 10.68M 8.33M 10.17M 8.90M
Capital World Investors 2.46M 3.16M 5.06M 5.36M 5.68M 5.68M 4.62M 4.62M 3.70M 2.75M 3.01M 3.01M 3.14M 3.14M 3.16M 1.93M 1.94M 1.94M 2.97M 8.02M
Norges Bank Investment Management — — — — — 7.22M — — — 7.18M — 8.17M — 8.53M — 8.44M — 9.10M — 8.02M
UBS Group AG 5.44M 5.46M 5.54M 5.69M 5.66M 6.09M 5.64M 6.04M 5.71M 5.46M 7.08M 7.36M 6.94M 8.46M 7.99M 7.77M 9.06M 8.20M 7.39M 7.42M
Northern Trust Corp 9.17M 9.22M 9.27M 9.33M 9.26M 9.11M 9.09M 8.38M 8.41M 7.74M 7.45M 7.17M 6.74M 7.39M 7.42M 7.47M 7.12M 7.24M 7.11M 7.03M
Citadel Advisors 4.20M 3.79M 3.09M 3.19M 3.61M 3.57M 2.98M 3.72M 4.24M 6.83M 5.53M 5.34M 7.37M 6.44M 6.05M 6.84M 8.78M 8.47M 5.61M 4.96M
Franklin Resources 6.34M 5.16M 5.05M 6.41M 6.38M 6.53M 6.28M 7.74M 8.63M 9.61M 10.03M 10.52M 9.50M 10.98M 6.78M 5.16M 1.12M 1.64M 3.01M 4.78M
Invesco Ltd 8.37M 8.74M 8.65M 7.86M 7.78M 7.92M 8.11M 7.10M 6.29M 5.86M 6.33M 5.95M 4.27M 3.62M 3.94M 5.73M 6.72M 6.35M 5.60M 4.67M
BNY Mellon 6.40M 6.13M 6.12M 6.39M 6.29M 6.62M 6.48M 6.31M 6.46M 6.70M 6.47M 6.49M 6.48M 5.01M 4.79M 4.58M 4.48M 4.54M 4.64M 4.59M
Legal & General Investment Management America 4.62M 4.49M 4.74M 4.90M 4.72M 4.46M 4.42M 4.54M 4.31M 5.62M 5.52M 5.50M 5.44M 4.11M 4.20M 4.12M 4.21M 4.13M 4.18M 4.16M
Amundi US 3.57M 3.87M 3.39M 3.24M 3.34M 3.73M 3.50M 2.48M 2.35M 2.71M 2.39M 4.20M 8.76M 10.04M 7.49M 2.66M 1.82M 2.86M 2.47M 3.71M
AQR Capital Management 584.86K 392.97K 292.82K 268.92K 234.43K 170.18K 134.74K 111.48K 160.84K 143.53K 234.86K 475.42K 365.89K 173.12K 1.18M 2.30M 1.89M 5.20M 4.40M 3.71M
Marshall Wace 14.10K 633.45K 248.98K 17.50K — — — 33.53K 972.25K 778.83K 667.92K 2.57M 2.01M 2.26M 1.33M 1.19M 651.41K 263.42K 1.13M 3.45M
Wellington Management Group 8.49M 7.80M 7.38M 7.82M 7.67M 7.58M 7.57M 7.35M 9.68M 18.15M 18.93M 19.14M 16.25M 14.94M 11.40M 640.29K 694.04K 711.80K 840.04K 3.05M

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