UPS · United Parcel Service Inc · Held by Funds
Market Cap
$87.03B
Shares
850.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UPS
951 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 23,703,364 | $2,548,111,630 | 0.11% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 19,350,702 | $2,080,200,465 | 0.12% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 17,650,393 | $1,883,120,429 | 1.98% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 10,269,531 | $1,103,974,583 | 0.12% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 9,456,859 | $1,008,952,287 | 0.12% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 9,048,245 | $972,686,338 | 0.12% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 7,110,514 | $764,380,255 | 0.30% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 5,131,457 | $547,475,147 | 0.22% | Long | 2026-05-31 | |
| Victory Pioneer Fund | — | 4,705,465 | $505,837,488 | 4.52% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 4,400,379 | $473,040,743 | 1.39% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,053,510 | $435,752,325 | 0.12% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,891,347 | $314,578,554 | 0.33% | Long | 2026-04-30 | |
| Pacer US Cash Cows 100 ETF | COWZ | 2,814,522 | $306,219,994 | 1.68% | Long | 2026-04-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2,672,856 | $287,332,020 | 1.00% | Long | 2026-06-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 2,137,547 | $229,786,303 | 3.15% | Long | 2026-06-30 | |
| Franklin Income Fund | — | 2,000,000 | $215,000,000 | 0.27% | Long | 2026-06-30 | |
| Fidelity Growth and Income Portfolio | — | 1,923,378 | $209,263,526 | 1.41% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,779,989 | $191,348,818 | 0.12% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,673,606 | $182,088,333 | 0.21% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,668,020 | $179,312,150 | 0.22% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,640,556 | $178,492,493 | 0.13% | Long | 2026-04-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 1,525,000 | $165,920,000 | 1.04% | Long | 2026-04-30 | |
| Income Fund of America | — | 1,500,000 | $163,200,000 | 0.11% | Long | 2026-04-30 | |
| VANGUARD PRIMECAP FUND | — | 1,444,970 | $155,334,275 | 0.16% | Long | 2026-06-30 | |
| Fidelity Equity Dividend Income Fund | — | 1,423,800 | $151,905,222 | 1.88% | Long | 2026-05-31 | |
| American Balanced Fund | — | 1,404,000 | $150,930,000 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,396,609 | $149,004,214 | 0.11% | Long | 2026-05-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 1,348,221 | $146,686,445 | 0.85% | Long | 2026-04-30 | |
| T. Rowe Price Equity Income Fund | — | 1,263,000 | $135,772,500 | 0.77% | Long | 2026-06-30 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 1,220,609 | $132,802,259 | 0.73% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | IVE | 1,227,364 | $131,941,630 | 0.28% | Long | 2026-06-30 | |
| Fidelity Dividend Growth Fund | — | 1,137,900 | $123,803,520 | 1.08% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 1,139,917 | $121,617,745 | 0.95% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,128,491 | $120,398,705 | 0.11% | Long | 2026-05-31 | |
| Fidelity Large Cap Stock Fund | — | 988,625 | $107,562,400 | 1.06% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 958,409 | $103,028,968 | 0.11% | Long | 2026-06-30 | |
| iShares MSCI USA Value Factor ETF | VLUE | 920,482 | $100,148,442 | 0.83% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 908,222 | $97,633,865 | 0.28% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 912,165 | $97,318,884 | 0.10% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 871,935 | $93,733,013 | 0.13% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 875,088 | $93,363,139 | 1.12% | Long | 2026-05-31 | |
| iShares U.S. Transportation ETF | IYT | 839,221 | $91,307,245 | 4.50% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 847,189 | $90,386,594 | 0.35% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 811,840 | $87,272,800 | 1.18% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 785,817 | $83,838,816 | 0.12% | Long | 2026-05-31 | |
| Fidelity Mega Cap Stock Fund | — | 731,679 | $78,655,493 | 1.13% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 700,200 | $76,181,760 | 0.79% | Long | 2026-04-30 | |
| S&P 500 Index Master Portfolio | — | 682,287 | $73,345,853 | 0.12% | Long | 2026-06-30 | |
| Victory Pioneer Core Equity Fund | — | 647,919 | $69,651,293 | 3.34% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Value Index Fund | FSWCX | 638,199 | $69,436,051 | 0.86% | Long | 2026-04-30 |
Showing 1–50 of 951 positions
Key facts
CIK
1090727
CUSIP
911312106
13F (30d)
748 filings
719 filers
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