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UPS · KLAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

UPSKLAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • UPS
  • KLAC
010203040202120222023202420252026
Holders and value by quarter
QuarterUPSKLAC
Q3 202032 holders, $15.2bn15 holders, $4.0bn
Q4 202020 holders, $13.8bn14 holders, $5.3bn
Q1 202128 holders, $13.4bn18 holders, $7.4bn
Q2 202128 holders, $17.3bn26 holders, $7.3bn
Q3 202120 holders, $14.2bn25 holders, $7.3bn
Q4 202128 holders, $17.1bn25 holders, $9.0bn
Q1 202221 holders, $16.8bn24 holders, $6.8bn
Q2 202221 holders, $12.6bn17 holders, $6.3bn
Q3 202222 holders, $10.7bn15 holders, $5.7bn
Q4 202216 holders, $11.0bn14 holders, $6.6bn
Q1 202323 holders, $11.7bn22 holders, $6.7bn
Q2 202324 holders, $10.5bn22 holders, $8.3bn
Q3 202324 holders, $8.9bn25 holders, $8.2bn
Q4 202326 holders, $9.6bn23 holders, $10.0bn
Q1 202428 holders, $7.7bn16 holders, $11.0bn
Q2 202428 holders, $7.5bn21 holders, $12.7bn
Q3 202426 holders, $7.4bn28 holders, $11.2bn
Q4 202432 holders, $7.0bn25 holders, $8.0bn
Q1 202521 holders, $5.9bn27 holders, $8.7bn
Q2 202527 holders, $4.7bn22 holders, $12.2bn
Q3 202520 holders, $3.8bn19 holders, $16.5bn
Q4 202518 holders, $5.6bn25 holders, $23.4bn
Q1 202616 holders, $5.7bn22 holders, $32.6bn
Q2 202611 holders, $6.6bn28 holders, $78.0bn
UPS

United Parcel Service Inc

Holders
18
Reported value
$5.6bn
Buyers
20
Sellers
18

Breadth +2 among 92 comparable managers.

Industrials
KLAC

Kla Corp

Holders
25
Reported value
$23.4bn
Buyers
22
Sellers
14

Breadth +8 among 92 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q4 2025

Among the 33 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only UPS (8)

ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Woodline Partners LP

Only KLAC (15)

Acadian Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Element Capital Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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