Whale Analyzer
UPS Institutional Holders and 13F Ownership
Compare 10 tracked holders of UPS, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Available original SEC filings for tracked 13F holders are linked below. Top tracked holders include National Pension Service, PRIMECAP Management Company, Sound Shore, and Miller Value Partners.
Continue to the live UPS dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| National Pension Service 13F holdings | $255.8M | 2.4M | Increased | 2026-06-30 |
| PRIMECAP Management Company 13F holdings | $230.7M | 2.1M | Held | 2026-06-30 |
| Sound Shore 13F holdings | $86.2M | 801.8K | Increased | 2026-06-30 |
| Miller Value Partners 13F holdings | $12.5M | 116.0K | Reduced | 2026-06-30 |
| Century Management 13F holdings | $2.7M | 25.6K | Increased | 2026-06-30 |
| Fairholme Capital Management 13F holdings | $2.6M | 23.8K | New | 2026-06-30 |
| Hillman Capital Management 13F holdings | $2.4M | 22.3K | Held | 2026-06-30 |
| Tweedy Browne 13F holdings | $1.8M | 16.6K | Increased | 2026-06-30 |
| Mairs & Power Funds 13F holdings | $1.2M | 11.5K | Reduced | 2026-06-30 |
| Horizon Kinetics Asset Management 13F holdings | $479.4K | 4.5K | New | 2026-06-30 |
Original SEC filing sources
These recorded filings support the tracked 13F rows included in the aggregate reported values on this page. See each holder profile for source coverage and context for other disclosure types.
- National Pension Service SEC filing (0001193125-26-347818) · report date 2026-06-30
- PRIMECAP Management Company SEC filing (0000763212-26-000028) · report date 2026-06-30
- Sound Shore SEC filing (0001193125-26-346754) · report date 2026-06-30
- Miller Value Partners SEC filing (0001135778-26-000016) · report date 2026-06-30
- Century Management SEC filing (0001398344-26-014492) · report date 2026-06-30
- Fairholme Capital Management SEC filing (0000919574-26-005488) · report date 2026-06-30
- Hillman Capital Management SEC filing (0001398344-26-014467) · report date 2026-06-30
- Tweedy Browne SEC filing (0001193125-26-340443) · report date 2026-06-30
- Mairs & Power Funds SEC filing (0001172661-26-003496) · report date 2026-06-30
- Horizon Kinetics Asset Management SEC filing (0001398344-26-014047) · report date 2026-06-30
Tracked-sample concentration
Reported position value for UPS is highly concentrated within this tracked-holder sample. These percentages are not market-wide ownership shares.
- Largest tracked holder: 42.9% of aggregate reported value in this sample
- Top 5 tracked holders: 98.6% of aggregate reported value in this sample
- Top 10 tracked holders: 100.0% of aggregate reported value in this sample
Whale activity this quarter
Across 10 tracked holders, 6 increased, 2 held, 2 reduced. Net positioning is net buying.
- National Pension Service ($255.8M) (▲ 1.5% qoq shares) · modeled avg cost estimate $113.85
- PRIMECAP Management Company ($230.7M) (→ 0.0% qoq shares) · modeled avg cost estimate $74.22
- Sound Shore ($86.2M) (▲ 10.1% qoq shares)
- Miller Value Partners ($12.5M) (▼ 2.6% qoq shares) · modeled avg cost estimate $86.98
- Century Management ($2.7M) (▲ 1.4% qoq shares)
- Fairholme Capital Management ($2.6M) · modeled avg cost estimate $95.53
- Hillman Capital Management ($2.4M) (→ 0.0% qoq shares)
- Tweedy Browne ($1.8M) (▲ 7.2% qoq shares)
Modeled cost estimate vs current price
The share-weighted modeled cost estimate across 5 covered tracked holders is $94.86 versus a current price of $108.30, so UPS trades above that estimate (+14.2%). This model does not establish any filer's actual purchase price, unrealized gain, or investment return.
Sector positioning — Industrials
UPS sits within the Industrials sector alongside 88 other tracked names. Compare reported positions across tracked peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time or market-wide ownership totals. Open the live UPS dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on UPS with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns UPS stock?
Whale Analyzer tracks 10 public-disclosure holders of UPS with a combined reported value of $596.3M. See the holder table above for the largest tracked positions.
Which top funds are buying UPS?
Tracked holders were net buying last quarter — 6 increased, 2 held, 2 reduced. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is the tracked UPS sample?
The top five tracked holders account for 98.6% of aggregate reported value in this tracked sample. This is not a market-wide ownership percentage.
How does UPS compare with the modeled cost estimate?
The share-weighted modeled cost estimate across 5 covered tracked holders is $94.86 versus a current price of $108.30 (+14.2%). It is not an actual purchase price, unrealized gain, or investment return.
What does 13F ownership mean for UPS?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive UPS dashboard to explore them, or read our 13F Alpha Signals Guide.