United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionField & Main Bank
Latest Disclosed Ownership65 shares
Latest Disclosed Value $ 6,395
Field & Main Bank ownership in UPS / United Parcel Service, Inc.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 65 shares of United Parcel Service, Inc. (US:UPS) valued at $6,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 65 shares of United Parcel Service, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,055 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)
2026-04-10 2026-03-31 13F United Parcel Servic Com 911312106 65 0 0.00 6 0.00 0.0011
2026-01-28 2025-12-31 13F United Parcel Servic Com 911312106 65 0 0.00 6 20.00 0.0019
2025-11-03 2025-09-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 65 -315 -82.89 5 -86.84 0.0016
2025-08-04 2025-06-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 380 -85 -18.28 38 -25.49 0.0125
2025-04-23 2025-03-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 465 -595 -56.13 51 -61.65 0.0181
2025-01-23 2024-12-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 1,060 -985 -48.17 134 -52.16 0.0470
2024-11-01 2024-09-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 2,045 -1,160 -36.19 279 -36.53 0.0993
2024-07-25 2024-06-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 3,205 61 1.94 439 -6.21 0.1642
2024-04-29 2024-03-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 3,144 -216 -6.43 467 -11.55 0.1815
2024-02-05 2023-12-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 3,360 -480 -12.50 528 -11.71 0.2234
2023-10-12 2023-09-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 3,840 65 1.72 599 -11.54 0.2803
2023-07-26 2023-06-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 3,775 -10 -0.26 677 -7.90 0.3771
2023-04-19 2023-03-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 3,785 195 5.43 734 17.63 0.4379
2023-01-19 2022-12-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 3,590 -85 -2.31 624 5.05 0.4023
2022-10-25 2022-09-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 3,675 -3 -0.08 594 -11.48 0.3989
2022-07-18 2022-06-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 3,678 178 5.09 671 -10.65 0.4319
2022-04-21 2022-03-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 3,500 540 18.24 751 18.45 0.4545
2022-02-01 2021-12-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 2,960 80 2.78 634 20.99 0.3656
2021-10-14 2021-09-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 2,880 -190 -6.19 524 -17.87 0.3446
2021-07-15 2021-06-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 3,070 20 0.66 638 23.17 0.4087
2021-04-30 2021-03-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 3,050 0 0.00 518 0.78 0.3716
2021-02-25 2020-12-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 3,050 90 3.04 514 4.26 0.3825
2020-10-22 2020-09-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 2,960 230 8.42 493 62.17 0.3809
2020-08-12 2020-06-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 2,730 2,630 2,630.00 304 2,433.33 0.2590
2020-02-05 2019-12-31 13F/A-1 UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 100 0 0.00 12 0.00 0.0100
2020-02-03 2019-12-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 100 0 12 7,309.4072
2019-11-07 2019-09-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 100 0 0.00 12 20.00 0.0108
2019-07-22 2019-06-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 100 0 0.00 10 -9.09 0.0092
2019-04-24 2019-03-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 100 -75 -42.86 11 -45.00 0.0104
2018-10-23 2018-09-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 175 0 0.00 20 -4.76 0.0179
2018-08-13 2018-06-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 175 0 0.00 21 16.67 0.0191
2018-05-01 2018-03-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 175 -100 -36.36 18 -45.45 0.0176
2018-01-24 2017-12-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 275 -550 -66.67 33 -58.75 0.0317
2015-07-22 2015-06-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 825 -250 -23.26 80 -23.08 0.0760
2015-04-30 2015-03-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 1,075 1,075 0.00 104 0.0962
2015-02-03 2014-12-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 0 -925 -100.00 0 -100.00
2014-10-14 2014-09-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 925 100 12.12 91 7.06 0.0856
2014-08-11 2014-06-30 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 825 0 0.00 85 6.25 0.0794
2014-04-17 2014-03-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 825 0 0.00 80 -8.05 0.0773
2014-02-13 2013-12-31 13F UNITED PARCEL SERVICE COMMON STOCK - LARGE CAP 911312106 825 825 87 0.0847
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.