SEC 13F Intelligence

Treasurer Of The State Of North Carolina / UPS

Treasurer Of The State Of North Carolina’s United Parcel Svcs Inc Position

Does Treasurer Of The State Of North Carolina own United Parcel Svcs Inc (UPS)? Yes314.2K shares worth $31M (+0.10% of its 13F portfolio) as of Q1 2026, up from 307.5K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
314.2K
% of Portfolio
+0.10%
Quarters Held
29
currently held

Position History UPS

Reported value by quarter
Q1 ’19: $235,000Q1 ’19Q2 ’19: $45MQ3 ’19: $37MQ4 ’19: $37MQ1 ’20: $31MQ1 ’20Q2 ’20: $34MQ3 ’20: $51MQ4 ’20: $53MQ1 ’21: $53MQ1 ’21Q2 ’21: $66MQ3 ’21: $58MQ4 ’21: $68MQ1 ’22: $68MQ1 ’22Q2 ’22: $59MQ3 ’22: $53MQ4 ’22: $57MQ1 ’23: $64MQ1 ’23Q2 ’23: $59MQ3 ’23: $51MQ4 ’23: $52MQ1 ’24: $49MQ1 ’24Q2 ’24: $45MQ3 ’24: $45MQ4 ’24: $42MQ1 ’25: $37MQ1 ’25Q2 ’25: $35MQ3 ’25: $28MQ4 ’25: $31MQ1 ’26: $31MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026314.2K$31M+0.10%
Q4 2025307.5K$31M+0.10%
Q3 2025330.0K$28M+0.08%
Q2 2025342.9K$35M+0.11%
Q1 2025333.7K$37M+0.15%
Q4 2024329.4K$42M+0.16%
Q3 2024327.9K$45M+0.18%
Q2 2024326.3K$45M+0.19%
Q1 2024332.8K$49M+0.22%
Q4 2023330.7K$52M+0.25%
Q3 2023327.6K$51M+0.28%
Q2 2023326.4K$59M+0.31%
Q1 2023331.9K$64M+0.37%
Q4 2022329.9K$57M+0.35%
Q3 2022326.2K$53M+0.35%
Q2 2022324.2K$59M+0.37%
Q1 2022318.5K$68M+0.38%
Q4 2021317.7K$68M+0.36%
Q3 2021316.4K$58M+0.33%
Q2 2021315.5K$66M+0.38%
Q1 2021314.3K$53M+0.34%
Q4 2020313.1K$53M+0.35%
Q3 2020306.9K$51M+0.39%
Q2 2020305.7K$34M+0.28%
Q1 2020336.3K$31M+0.28%
Q4 2019312.1K$37M+0.30%
Q3 2019309.0K$37M+0.33%
Q2 2019437.6K$45M+0.28%
Q1 20192.0K$235,000+0.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of UPS.