Paradigm Asset Management Co LLC

SEC CIK: 0001034549
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

UPS holding history

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

UPS overview All 13F holders of UPS Full Q2 2026 holdings

Shares (Q2 2026): 924
Value: $99.3K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of UPS by Paradigm Asset Management Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	924	$99.3K	<0.1%	−900−49.3%	Reduced	Holders
Q1 2026	1,824	$179.4K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	1,824	$180.9K	<0.1%	−100−5.2%	Reduced	Holders
Q3 2025	1,924	$160.7K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	1,924	$194.2K	<0.1%	+1,000+108.2%	Added	Holders
Q1 2025	924	$101.6K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	924	$116.5K	<0.1%	−20,400−95.7%	Reduced	Holders
Q3 2024	21,324	$2.91M	0.8%	00.0%	Unchanged	Holders
Q2 2024	21,324	$2.92M	0.8%	+3,000+16.4%	Added	Holders
Q1 2024	18,324	$2.72M	0.7%	−400−2.1%	Reduced	Holders
Q4 2023	18,724	$2.94M	0.8%	−500−2.6%	Reduced	Holders
Q3 2023	19,224	$3.00M	0.8%	−1,000−4.9%	Reduced	Holders
Q2 2023	20,224	$3.63M	1.0%	+19,300+2,088.7%	Added	Holders
Q1 2023	924	$179.2K	<0.1%	−50−5.1%	Reduced	Holders
Q4 2022	974	$169.3K	<0.1%	−13,100−93.1%	Reduced	Holders
Q3 2022	14,074	$2.27M	0.8%	−100−0.7%	Reduced	Holders
Q2 2022	14,174	$2.59M	0.8%	−1,100−7.2%	Reduced	Holders
Q1 2022	15,274	$3.28M	0.9%	00.0%	Unchanged	Holders
Q4 2021	15,274	$3.27M	0.8%	+774+5.3%	Added	Holders
Q3 2021	14,500	$2.64M	0.7%	−800−5.2%	Reduced	Holders
Q2 2021	15,300	$3.18M	0.8%	−200−1.3%	Reduced	Holders
Q1 2021	15,500	$2.63M	0.7%	–	–	Holders

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