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Empirical Finance, LLC: UPS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Empirical Finance, LLC on UPS, newest first. How the timeline and the estimate are built.

Empirical Finance, LLC held 25,287 UPS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,287 shares
    Change vs previous 13F +876 shares

    0.11% of the 13F portfolio, value $2,718,353.

    13F-HR 0001572838-26-000007 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 24,411 shares
    Change vs previous 13F -43 shares

    0.11% of the 13F portfolio, value $2,401,554.

    13F-HR/A 0001572838-26-000006 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,454 shares
    Change vs previous 13F -1,078 shares

    0.12% of the 13F portfolio, value $2,425,592.

    13F-HR 0001572838-26-000004 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 25,532 shares
    Change vs previous 13F +253 shares

    0.1% of the 13F portfolio, value $2,132,688.

    13F-HR 0001572838-25-000012 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,279 shares
    Change vs previous 13F +163 shares

    0.13% of the 13F portfolio, value $2,551,662.

    13F-HR 0001592828-25-000010 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,116 shares
    Change vs previous 13F +423 shares

    0.17% of the 13F portfolio, value $2,762,509.

    13F-HR 0001572838-25-000006 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 24,693 shares
    Change vs previous 13F -302 shares

    0.18% of the 13F portfolio, value $3,113,787.

    13F-HR 0001592828-25-000002 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 24,995 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $3,407,818.

    13F-HR 0001572838-24-000014 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).