United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership32,068 shares
Latest Disclosed Value $ 3,154,815
Community Bank, N.A. reports 5.51% decrease in ownership of UPS / United Parcel Service, Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 32,068 shares of United Parcel Service, Inc. (US:UPS) valued at $3,154,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 33,939 shares of United Parcel Service, Inc.. This represents a change in shares of -5.51% during the quarter. The current value of the position is $3,484,830 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 SERVICE CL B COMMON STOCK 911312106 32,068 -1,871 -5.51 3,155 -6.30 0.2058
2026-02-04 2025-12-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 33,939 -13,915 -29.08 3,366 -15.79 0.3979
2025-11-14 2025-09-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 47,854 -968 -1.98 3,997 -18.89 0.4834
2025-07-25 2025-06-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 48,822 5,617 13.00 4,928 3.70 0.6481
2025-04-21 2025-03-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 43,205 5,144 13.52 4,752 -0.98 0.6370
2025-02-11 2024-12-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 38,061 550 1.47 4,799 -6.16 0.6155
2024-11-14 2024-09-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 37,511 2,557 7.32 5,114 6.92 0.6451
2024-08-14 2024-06-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 34,954 798 2.34 4,783 -5.77 0.6296
2024-05-15 2024-03-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 34,156 1,334 4.06 5,076 -1.63 0.6662
2024-02-02 2023-12-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 32,822 2,365 7.77 5,160 8.70 0.6735
2023-11-14 2023-09-30 13F/A-1 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 30,457 1,153 3.93 4,747 -9.62 0.6651
2023-08-01 2023-06-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 29,304 171 0.59 5,253 -7.06 0.6935
2023-04-20 2023-03-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 29,133 745 2.62 5,651 14.53 0.7638
2023-01-31 2022-12-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 28,388 1,954 7.39 4,935 15.55 0.6873
2022-10-28 2022-09-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 26,434 1,280 5.09 4,270 -6.99 0.6517
2022-07-26 2022-06-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 25,154 245 0.98 4,591 -14.06 0.6572
2022-05-05 2022-03-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 24,909 -460 -1.81 5,342 -1.77 0.6593
2022-01-27 2021-12-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 25,369 -725 -2.78 5,438 14.44 0.6270
2021-10-28 2021-09-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 26,094 -904 -3.35 4,752 -15.37 0.5791
2021-08-03 2021-06-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 26,998 90 0.33 5,615 22.76 0.6631
2021-05-04 2021-03-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 26,908 -70 -0.26 4,574 0.68 0.5714
2021-01-28 2020-12-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 26,978 -484 -1.76 4,543 -0.72 0.6175
2020-11-03 2020-09-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 27,462 -155 -0.56 4,576 49.06 0.6915
2020-07-30 2020-06-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 27,617 7,174 35.09 3,070 60.82 0.5156
2020-04-30 2020-03-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 20,443 3,730 22.32 1,909 -2.40 0.4122
2020-02-05 2019-12-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 16,713 -214 -1.26 1,956 -3.55 0.3442
2019-10-24 2019-09-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 16,927 -75 -0.44 2,028 15.49 0.3851
2019-07-26 2019-06-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 17,002 873 5.41 1,756 -2.55 0.3377
2019-05-02 2019-03-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 16,129 100 0.62 1,802 15.22 0.3640
2019-01-30 2018-12-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 16,029 -20 -0.12 1,564 -16.54 0.3477
2018-11-05 2018-09-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 16,049 -500 -3.02 1,874 6.60 0.3680
2018-07-12 2018-06-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 16,549 177 1.08 1,758 2.57 0.3283
2018-05-03 2018-03-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 16,372 -646 -3.80 1,714 -15.48 0.3215
2018-02-06 2017-12-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 17,018 550 3.34 2,028 2.53 0.2169
2017-10-30 2017-09-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 16,468 -1,050 -5.99 1,978 2.12 0.2181
2017-08-03 2017-06-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 17,518 150 0.86 1,937 3.92 0.2093
2017-05-02 2017-03-31 13F UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 17,368 1,100 6.76 1,864 -0.05 0.3921
2017-01-30 2016-12-31 13F UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 16,268 -300 -1.81 1,865 2.92 0.4089
2016-10-13 2016-09-30 13F UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 16,568 -250 -1.49 1,812 0.06 0.4134
2016-07-14 2016-06-30 13F UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 16,818 -60 -0.36 1,811 1.68 0.4272
2016-04-20 2016-03-31 13F UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 16,878 -50 -0.30 1,781 9.33 0.4300
2016-02-03 2015-12-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 16,928 250 1.50 1,629 -1.03 0.3940
2015-10-21 2015-09-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 16,678 600 3.73 1,646 5.65 0.4257
2015-07-27 2015-06-30 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 16,078 700 4.55 1,558 4.49 0.3692
2015-04-27 2015-03-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 15,378 -250 -1.60 1,491 -14.21 0.3473
2015-02-06 2014-12-31 13F UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 15,628 15,628 1,738 0.3940
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.