United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership8,008 shares
Latest Disclosed Value $ 787,875
Mengis Capital Management, Inc. reports 2.32% decrease in ownership of 1UPS / United Parcel Service, Inc.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 8,008 shares of United Parcel Service, Inc. (IT:1UPS) valued at $666,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 8,198 shares of United Parcel Service, Inc.. This represents a change in shares of -2.32% during the quarter. The current value of the position is $754,033 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F UNITED PARCEL SRVC CLASS B COM 911312106 8,008 -190 -2.32 788 -3.20 0.1356
2026-03-05 2025-12-31 13F UNITED PARCEL SRVC CLASS B COM 911312106 8,198 -1,690 -17.09 813 -1.45 0.1438
2025-11-12 2025-09-30 13F UNITED PARCEL SRVC CLASS B COM 911312106 9,888 -4,683 -32.14 826 -43.88 0.1624
2025-07-24 2025-06-30 13F UNITED PARCEL SRVC CLASS B COM 911312106 14,571 -2,035 -12.25 1,471 -19.50 0.3125
2025-05-08 2025-03-31 13F UNITED PARCEL SRVC CLASS B COM 911312106 16,606 -155 -0.92 1,827 -13.58 0.3813
2025-02-04 2024-12-31 13F UNITED PARCEL SRVC CLASS B COM 911312106 16,761 4,745 39.49 2,114 29.00 0.4317
2024-11-05 2024-09-30 13F UNITED PARCEL SRVC CLASS B COM 911312106 12,016 -325 -2.63 1,638 -2.96 0.3223
2024-08-13 2024-06-30 13F/A-1 UNITED PARCEL SRVC CLASS B COM 911312106 12,341 -175 -1.40 1,689 -9.25 0.3423
2024-07-17 2024-06-30 13F UNITED PARCEL SRVC CLASS B COM 911312106 12,516 0 1,860 0.2652
2024-05-14 2024-03-31 13F/A-1 UNITED PARCEL SRVC CLASS B COM 911312106 12,516 220 1.79 1,860 -3.78 0.2869
2024-05-07 2024-03-31 13F UNITED PARCEL SRVC CLASS B COM 911312106 12,296 0 1,933 0.3624
2024-02-01 2023-12-31 13F UNITED PARCEL SRVC CLASS B COM 911312106 12,296 470 3.97 1,933 4.88 0.3624
2023-11-09 2023-09-30 13F UNITED PARCEL SRVC CLASS B COM 911312106 11,826 -77 -0.65 1,843 -13.60 0.3831
2023-08-08 2023-06-30 13F UNITED PARCEL SRVC CLASS B COM 911312106 11,903 0 0.00 2,134 -7.62 0.4257
2023-05-05 2023-03-31 13F UNITED PARCEL SRVC CLASS B COM 911312106 11,903 -1,028 -7.95 2,309 115,350.00 0.4865
2023-02-01 2022-12-31 13F UNITED PARCEL SERVICE CL B COM 911312106 12,931 -443 -3.31 2 -99.91 0.4901
2022-11-04 2022-09-30 13F UNITED PARCEL SERVICE CL B COM 911312106 13,374 -1,672 -11.11 2,160 -21.34 0.5117
2022-07-19 2022-06-30 13F UNITED PARCEL SERVICE CL B COM 911312106 15,046 884 6.24 2,746 -9.58 0.6031
2022-05-02 2022-03-31 13F UNITED PARCEL SERVICE CL B COM 911312106 14,162 778 5.81 3,037 5.89 0.5821
2022-02-04 2021-12-31 13F UNITED PARCEL SERVICE CL B COM 911312106 13,384 601 4.70 2,868 23.25 0.5385
2021-11-03 2021-09-30 13F UNITED PARCEL SERVICE CL B COM 911312106 12,783 77 0.61 2,327 -11.92 0.4888
2021-08-16 2021-06-30 13F/A-1 UNITED PARCEL SERVICE CL B COM 911312106 12,706 -724 -5.39 2,642 15.78 0.5476
2021-07-21 2021-06-30 13F UNITED PARCEL SERVICE CL B COM 911312106 13,430 0 2,282 0.5046
2021-05-07 2021-03-31 13F UNITED PARCEL SERVICE CL B COM 911312106 13,430 -360 -2.61 2,282 -1.72 0.5055
2021-02-03 2020-12-31 13F UNITED PARCEL SERVICE CL B COM 911312106 13,790 -698 -4.82 2,322 -3.81 0.5640
2020-10-29 2020-09-30 13F UNITED PARCEL SERVICE CL B COM 911312106 14,488 -391 -2.63 2,414 45.95 0.6622
2020-07-22 2020-06-30 13F UNITED PARCEL SERVICE CL B COM 911312106 14,879 -496 -3.23 1,654 15.18 0.4912
2020-05-06 2020-03-31 13F UNITED PARCEL SERVICE CL B COM 911312106 15,375 1,029 7.17 1,436 -14.47 0.4906
2020-02-06 2019-12-31 13F UNITED PARCEL SERVICE CL B COM 911312106 14,346 -496 -3.34 1,679 -5.57 0.4625
2019-11-05 2019-09-30 13F UNITED PARCEL SERVICE CL B COM 911312106 14,842 3 0.02 1,778 16.06 0.5298
2019-07-18 2019-06-30 13F UNITED PARCEL SERVICE CL B COM 911312106 14,839 1,904 14.72 1,532 6.02 0.4686
2019-05-06 2019-03-31 13F UNITED PARCEL SERVICE CL B COM 911312106 12,935 148 1.16 1,445 15.88 0.8065
2019-02-06 2018-12-31 13F UNITED PARCEL SERVICE CL B COM 911312106 12,787 3,252 34.11 1,247 12.04 0.7908
2018-11-05 2018-09-30 13F UNITED PARCEL SERVICE CL B COM 911312106 9,535 -48 -0.50 1,113 9.33 0.6118
2018-07-24 2018-06-30 13F UNITED PARCEL SERVICE CL B COM 911312106 9,583 953 11.04 1,018 12.74 0.6020
2018-04-27 2018-03-31 13F UNITED PARCEL SERVICE CL B COM 911312106 8,630 2,552 41.99 903 24.72 0.5402
2018-02-13 2017-12-31 13F UNITED PARCEL SERVICE CL B COM 911312106 6,078 3,978 189.43 724 187.30 0.4385
2017-11-06 2017-09-30 13F UNITED PARCEL SERVICE CL B COM 911312106 2,100 0 0.00 252 8.62 0.1688
2017-08-01 2017-06-30 13F UNITED PARCEL SERVICE CL B COM 911312106 2,100 0 0.00 232 3.11 0.1643
2017-05-11 2017-03-31 13F UNITED PARCEL SERVICE CL B COM 911312106 2,100 -200 -8.70 225 -14.45 0.1647
2017-02-07 2016-12-31 13F UNITED PARCEL SERVICE CL B COM 911312106 2,300 0 0.00 263 4.78 0.2091
2016-10-31 2016-09-30 13F UNITED PARCEL SERVICE CL B COM 911312106 2,300 56 2.50 251 4.15 0.2089
2016-08-08 2016-06-30 13F UNITED PARCEL SERVICE CL B COM 911312106 2,244 2,244 241 0.2125
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.