SEC 13F Intelligence

Wambolt & Associates, LLC / UPS

Wambolt & Associates, LLC’s United Parcel Svcs Inc Position

Does Wambolt & Associates, LLC own United Parcel Svcs Inc (UPS)? Yes — 45.5K shares worth $5M (+1.60% of its 13F portfolio) as of Q2 2025, down from 45.5K shares the prior filed quarter.

Position Value
$5M
Q2 2025
Shares
45.5K
% of Portfolio
+1.60%
Quarters Held
27
currently held

Position History UPS

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $6MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $6MQ3 ’23: $5MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202545.5K$5M+1.60%
Q1 202545.5K$5M+1.69%
Q4 202445.6K$6M+1.84%
Q3 202446.2K$6M+1.68%
Q2 202445.8K$6M+1.81%
Q1 202445.8K$7M+2.02%
Q4 202345.9K$7M+2.36%
Q3 202335.1K$5M+1.97%
Q2 202335.2K$6M+2.24%
Q1 202335.2K$7M+2.42%
Q4 202235.2K$6M+2.35%
Q3 202235.2K$6M+2.41%
Q2 202235.2K$6M+2.58%
Q1 202235.2K$7M+2.65%
Q4 202135.2K$8M+2.72%
Q3 202135.1K$6M+2.56%
Q2 202135.1K$7M+3.14%
Q1 202134.5K$6M+3.08%
Q4 202034.6K$6M+3.48%
Q3 202034.5K$6M+4.30%
Q2 202042.6K$5M+3.72%
Q1 202042.5K$4M+4.11%
Q4 201942.6K$5M+3.80%
Q3 201942.5K$5M+4.21%
Q2 201956.7K$6M+4.96%
Q1 201956.7K$6M+5.82%
Q4 201856.7K$6M+6.11%

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