SEC 13F Intelligence

Capwealth Advisors, LLC / UPS

Capwealth Advisors, LLC’s United Parcel Svcs Inc Position

Does Capwealth Advisors, LLC own United Parcel Svcs Inc (UPS)? Yes — 230.2K shares worth $23M (+1.68% of its 13F portfolio) as of Q1 2026, up from 222.5K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
230.2K
% of Portfolio
+1.68%
Quarters Held
30
currently held

Position History UPS

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ2 ’19: $11MQ3 ’19: $13MQ4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $13MQ3 ’20: $19MQ4 ’20: $15MQ4 ’20Q1 ’21: $14MQ2 ’21: $17MQ3 ’21: $11MQ4 ’21: $13MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $11MQ2 ’23: $10MQ3 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $11MQ2 ’24: $10MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $20MQ3 ’25: $36MQ4 ’25: $22MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026230.2K$23M+1.68%
Q4 2025222.5K$22M+1.51%
Q3 2025432.5K$36M+1.40%
Q2 2025197.0K$20M+1.96%
Q1 202595.6K$11M+1.14%
Q4 202483.9K$11M+1.16%
Q3 202480.6K$11M+1.19%
Q2 202473.2K$10M+1.27%
Q1 202472.7K$11M+1.21%
Q4 202358.2K$9M+1.12%
Q3 202357.5K$9M+1.15%
Q2 202356.3K$10M+1.23%
Q1 202355.8K$11M+1.35%
Q4 202264.3K$11M+1.31%
Q3 202263.4K$10M+1.35%
Q2 202262.2K$11M+1.37%
Q1 202260.2K$13M+1.32%
Q4 202160.0K$13M+1.31%
Q3 202159.3K$11M+1.18%
Q2 202182.6K$17M+1.86%
Q1 202182.5K$14M+1.60%
Q4 202086.4K$15M+1.73%
Q3 2020116.4K$19M+2.59%
Q2 2020118.2K$13M+1.86%
Q1 2020110.4K$10M+1.82%
Q4 2019106.1K$12M+1.56%
Q3 2019108.0K$13M+1.72%
Q2 2019105.3K$11M+1.56%
Q1 2019102.5K$11M+1.76%
Q4 2018103.0K$10M+1.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capwealth Advisors, LLC’s full portfolio or all institutional holders of UPS.