UPS
United Parcel Service IncNYSE
Industrials • Integrated Freight & Logistics
Updated 1 day ago
Coverage limited
Factor tilt: Quality-tilted Large Cap
$94.79-0.58%
Close Oct 13, 2026
- Market cap
- $80.67B
- 1 month
- -7.5%
- 3 months
- -16.1%
- 1 year
- +14.4%
- 52-week range
- $84.05$120.00
- Dividend, last 12 mo
- $6.56 · 6.92% yield
- Last ex-date
- Aug 17, 2026 · $1.64
- Dividend growth
- 15+ years in a row
- Next-quarter EPS estimate
- $1.63Quarter to Sep 30, 2026 · 23 analysts · revenue $22.08B
- Short interest
- 3.8% of float28.3M shares · settled Sep 30, 2026 · +10.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $89.93B
- Net income
- $4.57B
- Free cash flow
- $5.49B
- Book value
- $15.07B
- Total debt
- $28.67B
- P/E
- 17.7×
- Price / sales
- 0.9×
- Price / book
- 5.4×
- FCF yield
- +6.8%
- Net margin
- +5.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
225 top institutions tracked
as of 2026-Q2 (filed 2026-09-25)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
2,145 filers reported a long position in UPS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $5.9B | 54.9M | +7.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.2B | 48.7M | +1.2% |
| STATE STREET CORP | $3.6B | 33.9M | +3.9% |
| FMR LLC | $3.5B | 32.8M | +0.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.7B | 24.7M | +11.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9B | 17.9M | +2% |
| VICTORY CAPITAL MANAGEMENT INC | $1.5B | 14.3M | +29.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5B | 13.9M | +3.1% |
| BANK OF AMERICA CORP /DE/ | $1.2B | 10.8M | +11% |
| MORGAN STANLEY | $956.9M | 8.9M | -12.5% |
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