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Livermore
Livermore
ZHEN

Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

UPS holding history

United Parcel Service Inc in every 13F filed by Applied Capital 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)
8,000
Value
$860.0K
% of portfolio
0.6%
Quarters held
15
Since Q4 2022
Holdings of UPS by Applied Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,000$860.0K0.6%−123−1.5%ReducedHolders
Q1 20268,123$799.1K0.6%−430−5.0%ReducedHolders
Q4 20258,553$848.4K0.6%+10.0%AddedHolders
Q3 20258,552$714.3K0.5%−92−1.1%ReducedHolders
Q2 20258,644$872.5K0.6%−70−0.8%ReducedHolders
Q1 20258,714$958.5K0.8%−20−0.2%ReducedHolders
Q4 20248,734$1.10M0.9%−70−0.8%ReducedHolders
Q3 20248,804$1.20M0.9%+20+0.2%AddedHolders
Q2 20248,784$1.20M1.0%+200+2.3%AddedHolders
Q1 20248,584$1.28M1.0%+381+4.6%AddedHolders
Q4 20238,203$1.29M1.2%−196−2.3%ReducedHolders
Q3 20238,399$1.31M1.3%−195−2.3%ReducedHolders
Q2 20238,594$1.54M1.5%+8+0.1%AddedHolders
Q1 20238,586$1.67M1.7%−298−3.4%ReducedHolders
Q4 20228,884$1.54M1.5%–No prior filingHolders