Addison Capital Co

SEC CIK: 0001581465
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

UPS holding history

United Parcel Service Inc in every 13F filed by Addison Capital Co, 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): 9,789
Value: $1.05M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of UPS by Addison Capital Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,789	$1.05M	0.2%	−1,257−11.4%	Reduced	Holders
Q1 2026	11,046	$1.09M	0.2%	+831+8.1%	Added	Holders
Q4 2025	10,215	$1.01M	0.3%	−2,316−18.5%	Reduced	Holders
Q3 2025	12,531	$1.05M	0.3%	−1,689−11.9%	Reduced	Holders
Q2 2025	14,220	$1.44M	0.5%	−250−1.7%	Reduced	Holders
Q1 2025	14,470	$1.59M	0.6%	−319−2.2%	Reduced	Holders
Q4 2024	14,789	$1.86M	0.7%	−80−0.5%	Reduced	Holders
Q3 2024	14,869	$2.03M	0.8%	−172−1.1%	Reduced	Holders
Q2 2024	15,041	$2.06M	0.9%	−80−0.5%	Reduced	Holders
Q1 2024	15,121	$2.25M	1.1%	+1,107+7.9%	Added	Holders
Q4 2023	14,014	$2.20M	1.4%	+1,618+13.1%	Added	Holders
Q3 2023	12,396	$1.93M	1.5%	−683−5.2%	Reduced	Holders
Q2 2023	13,079	$2.34M	1.7%	−845−6.1%	Reduced	Holders
Q1 2023	13,924	$2.70M	2.0%	−85−0.6%	Reduced	Holders
Q4 2022	14,009	$2.44M	1.6%	+754+5.7%	Added	Holders
Q3 2022	13,255	$2.14M	1.3%	+27+0.2%	Added	Holders
Q2 2022	13,228	$2.42M	1.4%	−88−0.7%	Reduced	Holders
Q1 2022	13,316	$2.86M	1.4%	00.0%	Unchanged	Holders
Q4 2021	13,316	$2.85M	1.3%	−150−1.1%	Reduced	Holders
Q3 2021	13,466	$2.45M	1.1%	−25−0.2%	Reduced	Holders
Q2 2021	13,491	$2.81M	1.4%	−250−1.8%	Reduced	Holders
Q1 2021	13,741	$2.34M	1.3%	–	–	Holders

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