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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

UPS holding history

United Parcel Service Inc in every 13F filed by Somerset Trust Co, 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)
2,297
Value
$246.9K
% of portfolio
0.1%
Quarters held
20
Since Q2 2021
Holdings of UPS by Somerset Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,297$246.9K0.1%+34+1.5%AddedHolders
Q1 20262,263$222.6K0.1%+10.0%AddedHolders
Q4 20252,262$224.4K0.1%+2,262NewHolders
Q3 20250$00.0%−2,849−100.0%Sold outHolders
Q2 20252,849$287.6K0.1%−243−7.9%ReducedHolders
Q1 20253,092$340.1K0.1%+1,022+49.4%AddedHolders
Q4 20242,070$261.0K0.1%00.0%UnchangedHolders
Q3 20242,070$282.2K0.1%−11−0.5%ReducedHolders
Q2 20242,081$284.8K0.1%+115+5.8%AddedHolders
Q1 20241,966$292.2K0.1%+178+10.0%AddedHolders
Q4 20231,788$281.1K0.1%−457−20.4%ReducedHolders
Q3 20232,245$349.9K0.2%+55+2.5%AddedHolders
Q2 20232,190$392.6K0.2%−245−10.1%ReducedHolders
Q1 20232,435$472.4K0.2%+12+0.5%AddedHolders
Q4 20222,423$421.0K0.2%+185+8.3%AddedHolders
Q3 20222,238$362.0K0.2%+12+0.5%AddedHolders
Q2 20222,226$406.0K0.2%+58+2.7%AddedHolders
Q1 20222,168$465.0K0.2%+108+5.2%AddedHolders
Q4 20212,060$442.0K0.2%+454+28.3%AddedHolders
Q3 20211,606$292.0K0.1%+474+41.9%AddedHolders
Q2 20211,132$235.0K0.1%+1,132NewHolders