Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

UPS holding history

United Parcel Service Inc in every 13F filed by Stonebridge Capital Advisors 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): 122,996
Value: $13.2M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of UPS by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	122,996	$13.2M	0.8%	+1,125+0.9%	Added	Holders
Q1 2026	121,871	$12.0M	0.8%	+45,556+59.7%	Added	Holders
Q4 2025	76,315	$7.57M	0.5%	+2,978+4.1%	Added	Holders
Q3 2025	73,337	$6.13M	0.4%	−4,351−5.6%	Reduced	Holders
Q2 2025	77,688	$7.84M	0.6%	−4,270−5.2%	Reduced	Holders
Q1 2025	81,958	$9.01M	0.7%	+629+0.8%	Added	Holders
Q4 2024	81,329	$10.3M	0.8%	+1,423+1.8%	Added	Holders
Q3 2024	79,906	$10.9M	0.9%	+4,603+6.1%	Added	Holders
Q2 2024	75,303	$10.3M	0.9%	+4,421+6.2%	Added	Holders
Q1 2024	70,882	$10.5M	0.9%	+4,556+6.9%	Added	Holders
Q4 2023	66,326	$10.4M	1.0%	+3,734+6.0%	Added	Holders
Q3 2023	62,592	$9.76M	1.1%	+2,308+3.8%	Added	Holders
Q2 2023	60,284	$10.8M	1.1%	+2,796+4.9%	Added	Holders
Q1 2023	57,488	$11.2M	1.3%	+42,526+284.2%	Added	Holders
Q4 2022	14,962	$2.60M	0.3%	+695+4.9%	Added	Holders
Q3 2022	14,267	$2.31M	0.3%	−155−1.1%	Reduced	Holders
Q2 2022	14,422	$2.63M	0.3%	+220+1.5%	Added	Holders
Q1 2022	14,202	$3.05M	0.3%	+175+1.2%	Added	Holders
Q4 2021	14,027	$3.01M	0.3%	+855+6.5%	Added	Holders
Q3 2021	13,172	$2.40M	0.3%	+396+3.1%	Added	Holders
Q2 2021	12,776	$2.66M	0.3%	−24−0.2%	Reduced	Holders
Q1 2021	12,800	$2.18M	0.3%	–	–	Holders

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