Skip to main content
Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

UPS holding history

United Parcel Service Inc in every 13F filed by Adams Asset Advisors, 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)
41,801
Value
$4.49M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of UPS by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,801$4.49M0.5%+1,877+4.7%AddedHolders
Q1 202639,924$3.93M0.4%+3,877+10.8%AddedHolders
Q4 202536,047$3.58M0.5%−3,286−8.4%ReducedHolders
Q3 202539,333$3.29M0.4%−12,147−23.6%ReducedHolders
Q2 202551,480$5.20M0.7%+10,711+26.3%AddedHolders
Q1 202540,769$4.48M0.6%00.0%UnchangedHolders
Q4 202440,769$5.14M0.7%+23,584+137.2%AddedHolders
Q3 202417,185$2.34M0.3%00.0%UnchangedHolders
Q2 202417,185$2.35M0.3%00.0%UnchangedHolders
Q1 202417,185$2.55M0.3%00.0%UnchangedHolders
Q4 202317,185$2.70M0.4%00.0%UnchangedHolders
Q3 202317,185$2.68M0.4%−611−3.4%ReducedHolders
Q2 202317,796$3.19M0.5%−2,626−12.9%ReducedHolders
Q1 202320,422$3.96M0.5%00.0%UnchangedHolders
Q4 202220,422$3.55M0.5%−2,161−9.6%ReducedHolders
Q3 202222,583$3.65M0.6%+504+2.3%AddedHolders
Q2 202222,079$4.03M0.6%00.0%UnchangedHolders
Q1 202222,079$4.74M0.7%−600−2.6%ReducedHolders
Q4 202122,679$4.86M0.9%−368−1.6%ReducedHolders
Q3 202123,047$4.20M0.8%−1,295−5.3%ReducedHolders
Q2 202124,342$5.06M1.0%−277−1.1%ReducedHolders
Q1 202124,619$4.18M0.9%––Holders

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