SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / UPS

Weaver C. Barksdale & Associates, Inc.’s United Parcel Svcs Inc Position

Does Weaver C. Barksdale & Associates, Inc. own United Parcel Svcs Inc (UPS)? Yes11.7K shares worth $1M (+1.10% of its 13F portfolio) as of Q1 2026, up from 11.0K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
11.7K
% of Portfolio
+1.10%
Quarters Held
18
currently held

Position History UPS

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $1MQ1 ’24: $1MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $1MQ2 ’25: $1MQ3 ’25: $1MQ3 ’25Q4 ’25: $1MQ1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.7K$1M+1.10%
Q4 202511.0K$1M+1.15%
Q3 202512.4K$1M+1.00%
Q2 202513.2K$1M+1.28%
Q1 202513.3K$1M+1.41%
Q4 202413.7K$2M+1.65%
Q3 202414.0K$2M+1.72%
Q2 202414.5K$2M+1.89%
Q1 20248.5K$1M+1.15%
Q4 20238.5K$1M+1.31%
Q3 202310.7K$2M+1.42%
Q2 20239.0K$2M+1.60%
Q1 20239.6K$2M+1.74%
Q4 202210.0K$2M+1.54%
Q3 20229.8K$2M+1.58%
Q2 202210.1K$2M+1.72%
Q1 20229.5K$2M+1.82%
Q4 20219.4K$2M+1.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of UPS.