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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

UPS holding history

United Parcel Service Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UPS overviewAll 13F holders of UPSFull Q2 2026 holdings

Shares (Q2 2026)
841,463
Value
$90.6M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of UPS by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026841,463$90.6M0.5%−71,426−7.8%ReducedHolders
Q1 2026912,889$89.0M0.5%+73,920+8.8%AddedHolders
Q4 2025838,969$83.3M0.5%−55,344−6.2%ReducedHolders
Q3 2025894,313$74.9M0.4%−53,906−5.7%ReducedHolders
Q2 2025948,219$95.8M0.5%−15,343−1.6%ReducedHolders
Q1 2025963,562$105.9M0.6%+73,053+8.2%AddedHolders
Q4 2024890,509$112.1M0.7%−7,377−0.8%ReducedHolders
Q3 2024897,886$122.1M0.7%+779,378+657.7%AddedHolders
Q2 2024118,508$16.2M0.1%+4,509+4.0%AddedHolders
Q1 2024113,999$16.9M0.1%−565,205−83.2%ReducedHolders
Q4 2023679,204$106.8M0.7%−6,497−0.9%ReducedHolders
Q3 2023685,701$106.8M0.8%−9,179−1.3%ReducedHolders
Q2 2023694,880$124.0M0.9%+114,940+19.8%AddedHolders
Q1 2023579,940$112.1M0.9%+6,209+1.1%AddedHolders
Q4 2022573,731$100.0M0.8%−8,324−1.4%ReducedHolders
Q3 2022582,055$94.5M0.8%−67,619−10.4%ReducedHolders
Q2 2022649,674$118.6M1.0%+12,607+2.0%AddedHolders
Q1 2022637,067$137.4M1.0%+11,996+1.9%AddedHolders
Q4 2021625,071$134.0M0.9%+2,384+0.4%AddedHolders
Q3 2021622,687$113.4M0.8%+22,889+3.8%AddedHolders
Q2 2021599,798$124.7M1.0%+49,473+9.0%AddedHolders
Q1 2021550,325$93.5M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.