HCM
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Hillman Capital Management’s United Parcel Service UPS Stock Holding History

Hillman Capital Management’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.4M Hold
22,316
– – 1.74% 30
2026
Q1 		$2.2M Sell
22,316
-2,300
-9% -$247K 1.52% 36
2025
Q4 		$2.44M Sell
24,616
-7,268
-23% -$680K 1.54% 37
2025
Q3 		$2.66M Buy
+31,884
New +$2.89M 1.55% 37
2013
Q4 		– Sell
-7,000
Closed -$688K – 41
2013
Q3 		$688K Buy
+7,000
New +$615K 1.05% 37

Other funds holding UPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hillman Capital Management's UPS Position: Q2 2026 in Review

Hillman Capital Management held its United Parcel Service (UPS) position steady in Q2 2026 at 22,316 shares worth $2.4M. The position accounts for 1.74% of the portfolio, ranked #30.

Hillman Capital Management first reported a position in UPS in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.66M in Q3 2025. 2,146 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • Hillman Capital Management held 22,316 shares of United Parcel Service worth $2.4M as of Q2 2026.
  • Hillman Capital Management left its United Parcel Service share count unchanged in Q2 2026.
  • United Parcel Service made up 1.74% of Hillman Capital Management's portfolio in Q2 2026, its #30 holding.
  • Hillman Capital Management first reported a position in United Parcel Service in Q3 2013 and has held it in 5 quarters since.
  • Hillman Capital Management's United Parcel Service position peaked at $2.66M in Q3 2025.
  • 2,146 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Hillman Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.