BANK OF MONTREAL /CAN/

Bank

Position in UPS — United Parcel Service Inc

CIK 927971 TORONTO, A6

Back to UPS Full portfolio

Position in UPS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$71,716,655

-$14,652,538 QoQ

Shares Held

728,976

-16.3% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in UPS Over Time

Shares Held

Position Value (USD)

Derivatives in UPS

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,967,600

PutShares

20,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Integrated Freight & Logistics

Industrials · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $244,302,231 across 9 Integrated Freight & Logistics names. UPS ranks #1 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UPS	United Parcel Service Inc This page	728,976	$71,716,655
2	LSTR	Landstar System Inc	369,511	$59,236,306
3	FDX	Fedex Corp	190,522	$54,681,810
4	CHRW	C. H. Robinson Worldwide, Inc.	159,030	$26,410,108
5	EXPD	Expeditors International Of Washington Inc	115,902	$16,600,640
6	JBHT	Hunt J B Transport Services Inc	65,272	$13,831,133
7	ZTO	ZTO Express (Cayman) Inc.	39,216	$987,065
8	GXO	GXO Logistics, Inc.	13,433	$696,500

All Filings in UPS

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,967,600	20,000	-97.3%	Put	Defined	2026-05-13
2026-03-31	$71,716,655	728,976	+629.0%	Shares	Defined	2026-05-13
2025-12-31	$9,919,000	100,000	-88.5%	Put	Defined	2026-02-12
2025-12-31	$86,369,193	870,745	+4253.7%	Shares	Defined	2026-02-12
2025-12-31	$1,983,800	20,000	-97.7%	Call	Defined	2026-02-12
2025-09-30	$73,797,329	883,483	+4317.4%	Shares	Defined	2025-11-13
2025-09-30	$1,670,600	20,000	+2757.1%	Call	Defined	2025-11-13
2025-09-30	$58,471	700	-99.9%	Put	Defined	2025-11-13
2025-06-30	$79,431,196	786,915	+3834.6%	Shares	Defined	2025-08-05
2025-06-30	$2,018,800	20,000	-97.7%	Call	Defined	2025-08-05
2025-03-31	$96,117,178	873,872	-15.2%	Shares	Defined	2025-05-13
2024-12-31	$129,908,216	1,030,200	-7.3%	Shares	Defined	2025-02-13
2024-09-30	$151,501,004	1,111,200	-16.5%	Shares	Defined	2024-11-13
2024-06-30	$182,169,241	1,331,160	+30.6%	Shares	Defined	2024-08-14
2024-03-31	$151,539,875	1,019,578	-6.2%	Shares	Defined	2024-05-13
2023-12-31	$170,836,051	1,086,536	+23.5%	Shares	Defined	2024-02-08
2023-09-30	$137,187,574	880,141	+2.6%	Shares	Defined	2023-11-01
2023-06-30	$153,823,744	858,152	+11.9%	Shares	Defined	2023-08-02
2023-03-31	$148,704,389	766,557	-8.3%	Shares	Defined	2024-06-13
2022-12-31	$145,311,635	835,893	+16.6%	Shares	Defined	2023-02-01
2022-09-30	$115,833,062	717,055	-8.1%	Shares	Defined	2022-11-10
2022-06-30	$142,454,943	780,404	+31.5%	Shares	Defined	2022-08-11
2022-03-31	$127,279,434	593,488	-14.9%	Shares	Defined	2022-05-12
2021-12-31	$149,544,800	697,699	-28.0%	Shares	Defined	2022-02-11
2021-09-30	$176,366,212	968,513	+1264.1%	Shares	Defined	2021-11-12
2021-09-30	$12,929,100	71,000	-92.1%	Call	Defined	2021-11-12
2021-06-30	$187,981,583	903,888	+18.6%	Shares	Defined	2021-08-12
2021-03-31	$129,578,614	762,272	+1805.7%	Shares	Defined	2021-05-13
2020-12-31	$6,736,000	40,000	-95.6%	Call	Defined	2021-02-12
2020-12-31	$153,654,557	912,438	+23.8%	Shares	Defined	2021-02-12
2020-09-30	$122,771,479	736,791	-5.2%	Shares	Defined	2020-11-12
2020-06-30	$86,424,545	777,339	-47.7%	Shares	Defined	2020-08-12
2020-03-31	$138,751,771	1,485,247	+2552.2%	Shares	Defined	2020-05-13
2020-03-31	$5,231,520	56,000	—	Call	Defined	2020-05-13
No filing history on record for this holder in this stock.