United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionBell Bank
Latest Disclosed Ownership110,120 shares
Latest Disclosed Value $ 10,833,605
Bell Bank reports 4.76% decrease in ownership of UPS / United Parcel Service, Inc.

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 110,120 shares of United Parcel Service, Inc. (US:UPS) valued at $10,833,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 115,625 shares of United Parcel Service, Inc.. This represents a change in shares of -4.76% during the quarter. The current value of the position is $11,952,425 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)
2026-04-23 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 110,120 -5,505 -4.76 10,834 -5.54 0.4593
2026-01-14 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 115,625 -8,992 -7.22 11,469 10.17 0.4901
2025-10-21 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 124,617 11,318 9.99 10,409 -8.98 0.4508
2025-07-11 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 113,299 39,069 52.63 11,436 40.08 0.5331
2025-04-18 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 74,230 6,424 9.47 8,165 -4.51 0.4408
2025-02-03 2024-12-31 13F UNITED PARCEL SERVICE CL B 911312106 67,806 8,712 14.74 8,550 6.13 0.6360
2024-11-06 2024-09-30 13F UNITED PARCEL SERVICE CL B 911312106 59,094 3,103 5.54 8,057 5.14 0.9533
2024-07-31 2024-06-30 13F UNITED PARCEL SERVICE CL B 911312106 55,991 -805 -1.42 7,662 -9.23 0.6443
2024-04-23 2024-03-31 13F UNITED PARCEL SERVICE CL B 911312106 56,796 3,209 5.99 8,442 0.19 0.7259
2024-01-23 2023-12-31 13F UNITED PARCEL SERVICE CL B 911312106 53,587 1,252 2.39 8,425 3.29 0.8121
2023-10-30 2023-09-30 13F UNITED PARCEL SERVICE CL B 911312106 52,335 291 0.56 8,157 -12.55 0.8928
2023-07-27 2023-06-30 13F UNITED PARCEL SERVICE CL B 911312106 52,044 -1,616 -3.01 9,329 -10.39 0.9886
2023-04-19 2023-03-31 13F UNITED PARCEL SERVICE CL B 911312106 53,660 5,090 10.48 10,410 23.29 1.1015
2023-01-31 2022-12-31 13F UNITED PARCEL SERVICE CL B 911312106 48,570 -4,315 -8.16 8,443 -1.17 0.9810
2022-10-11 2022-09-30 13F UNITED PARCEL SERVICE CL B 911312106 52,885 37,635 246.79 8,543 206.86 1.0926
2022-07-15 2022-06-30 13F UNITED PARCEL SERVICE CL B 911312106 15,250 719 4.95 2,784 -10.65 0.3332
2022-04-25 2022-03-31 13F UNITED PARCEL SERVICE CL B 911312106 14,531 7 0.05 3,116 0.10 0.3477
2022-02-01 2021-12-31 13F UNITED PARCEL SERVICE CL B 911312106 14,524 0 0.00 3,113 17.69 0.3549
2021-10-22 2021-09-30 13F UNITED PARCEL SERVICE CL B 911312106 14,524 -25,491 -63.70 2,645 -68.22 0.3300
2021-07-30 2021-06-30 13F UNITED PARCEL SERVICE CL B 911312106 40,015 476 1.20 8,322 23.82 1.0984
2021-05-07 2021-03-31 13F UNITED PARCEL SERVICE CL B 911312106 39,539 1,689 4.46 6,721 5.44 0.9674
2021-02-05 2020-12-31 13F UNITED PARCEL SERVICE CL B 911312106 37,850 -67 -0.18 6,374 0.89 0.9837
2020-11-05 2020-09-30 13F UNITED PARCEL SERVICE CL B 911312106 37,917 -2,126 -5.31 6,318 41.91 1.1095
2020-08-13 2020-06-30 13F UNITED PARCEL SERVICE CL B 911312106 40,043 -7,969 -16.60 4,452 -0.74 0.8270
2020-05-11 2020-03-31 13F UNITED PARCEL SERVICE CL B 911312106 48,012 752 1.59 4,485 -18.93 0.9740
2020-02-13 2019-12-31 13F UNITED PARCEL SERVICE CL B 911312106 47,260 140 0.30 5,532 -2.02 1.0002
2019-11-14 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 47,120 -681 -1.42 5,646 14.38 1.0711
2019-08-14 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 47,801 566 1.20 4,936 -6.48 1.1094
2019-05-14 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 47,235 21,029 80.24 5,278 106.49 1.4141
2019-02-14 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 26,206 -178 -0.67 2,556 -17.01 0.7822
2018-11-14 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 26,384 -577 -2.14 3,080 7.54 0.9466
2018-08-14 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 26,961 -93 -0.34 2,864 1.17 0.8854
2018-05-14 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 27,054 13,281 96.43 2,831 72.52 0.9015
2018-02-14 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 13,773 0 0.00 1,641 -0.79 0.4613
2017-11-13 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 13,773 0 0.00 1,654 8.60 0.4814
2017-08-14 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 13,773 -24 -0.17 1,523 2.91 0.5401
2017-05-05 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 13,797 0 0.00 1,480 -6.45 0.5500
2017-02-14 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 13,797 0 0.00 1,582 4.84 0.6179
2016-11-15 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 13,797 0 0.00 1,509 1.55 0.9504
2016-08-10 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 13,797 24 0.17 1,486 2.27 0.8546
2016-05-12 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 13,773 0 0.00 1,453 9.66 0.9461
2016-02-04 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 13,773 0 0.00 1,325 -2.50 0.9504
2015-11-12 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 13,773 0 0.00 1,359 1.80 1.0786
2015-08-04 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 13,773 -180 -1.29 1,335 -1.33 0.9888
2015-05-01 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 13,953 273 2.00 1,353 -11.05 0.9501
2015-02-10 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 13,680 0 0.00 1,521 13.09 1.0462
2014-10-24 2014-09-30 13F UNITED PARCEL SERVICE CL B 911312106 13,680 0 0.00 1,345 -4.20 0.9638
2014-07-29 2014-06-30 13F UNITED PARCEL SERVICE CL B 911312106 13,680 71 0.52 1,404 5.96 0.9866
2014-05-12 2014-03-31 13F UNITED PARCEL SERVICE CL B 911312106 13,609 9 0.07 1,325 -7.28 0.8838
2014-02-12 2013-12-31 13F UNITED PARCEL SERVICE CL B 911312106 13,600 0 0.00 1,429 14.96 0.7411
2013-10-24 2013-09-30 13F UNITED PARCEL SERVICE CL B 911312106 13,600 0 0.00 1,243 5.70 0.4344
2013-08-06 2013-06-30 13F UNITED PARCEL SERVICE CL B 911312106 13,600 13,600 1,176 0.4122
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.