Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership35,105 shares
Latest Disclosed Value $ 8,517,175
Addenda Capital Inc. reports 2.76% increase in ownership of UNP / Union Pacific Corporation

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 35,105 shares of Union Pacific Corporation (CH:UNP) valued at $8,517,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 34,162 shares of Union Pacific Corporation. This represents a change in shares of 2.76% during the quarter.

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)
2026-04-15 2026-03-31 13F UNION PAC COM 907818108 35,105 943 2.76 8,517 7.78 0.2398
2026-01-22 2025-12-31 13F UNION PAC COM 907818108 34,162 -514 -1.48 7,902 -3.59 0.2319
2025-10-09 2025-09-30 13F UNION PAC COM 907818108 34,676 7,964 29.81 8,196 33.38 0.2425
2025-07-17 2025-06-30 13F UNION PAC COM 907818108 26,712 564 2.16 6,146 -0.52 0.2206
2025-04-09 2025-03-31 13F UNION PAC COM 907818108 26,148 -192 -0.73 6,177 2.85 0.2284
2025-01-16 2024-12-31 13F UNION PAC COM 907818108 26,340 225 0.86 6,007 -6.68 0.2120
2024-10-15 2024-09-30 13F UNION PAC COM 907818108 26,115 4,181 19.06 6,437 29.71 0.2296
2024-07-16 2024-06-30 13F UNION PAC COM 907818108 21,934 2,679 13.91 4,963 4.79 0.1946
2024-04-16 2024-03-31 13F UNION PAC COM 907818108 19,255 -1,240 -6.05 4,735 -5.92 0.1798
2024-01-23 2023-12-31 13F UNION PAC COM 907818108 20,495 -184 -0.89 5,034 19.55 0.1967
2023-10-12 2023-09-30 13F UNION PAC COM 907818108 20,679 -290 -1.38 4,211 -1.86 0.1834
2023-07-21 2023-06-30 13F UNION PAC COM 907818108 20,969 -1,140 -5.16 4,291 -3.57 0.1801
2023-04-11 2023-03-31 13F UNION PAC COM 907818108 22,109 -515 -2.28 4,450 -5.02 0.1829
2023-01-12 2022-12-31 13F UNION PAC COM 907818108 22,624 -499 -2.16 4,685 3.97 0.2034
2022-10-11 2022-09-30 13F UNION PAC COM 907818108 23,123 -3,340 -12.62 4,505 -20.18 0.2058
2022-07-13 2022-06-30 13F UNION PAC COM 907818108 26,463 -265 -0.99 5,644 -22.71 0.2702
2022-04-14 2022-03-31 13F UNION PAC COM 907818108 26,728 2,244 9.17 7,302 18.39 0.2987
2022-01-14 2021-12-31 13F UNION PAC COM 907818108 24,484 539 2.25 6,168 31.43 0.2648
2021-10-08 2021-09-30 13F UNION PAC COM 907818108 23,945 409 1.74 4,693 -9.33 0.2211
2021-07-19 2021-06-30 13F UNION PAC COM 907818108 23,536 1,447 6.55 5,176 12.55 0.2430
2021-04-13 2021-03-31 13F UNION PAC COM 907818108 22,089 0 0.00 4,599 -0.02 0.2349
2021-01-19 2020-12-31 13F UNION PAC COM 907818108 22,089 -3,399 -13.34 4,600 -8.33 0.2898
2020-10-15 2020-09-30 13F UNION PAC COM 907818108 25,488 -835 -3.17 5,018 12.76 0.3665
2020-07-09 2020-06-30 13F UNION PAC COM 907818108 26,323 -1,510 -5.43 4,450 13.35 0.3104
2020-04-13 2020-03-31 13F UNION PAC COM 907818108 27,833 5,362 23.86 3,926 -3.35 0.3334
2020-01-31 2019-12-31 13F UNION PACIFIC COM 907818108 22,471 1,046 4.88 4,062 17.03 0.2685
2019-10-08 2019-09-30 13F UNION PACIFIC COM 907818108 21,425 -77 -0.36 3,471 -4.54 0.2443
2019-07-12 2019-06-30 13F UNION PACIFIC COM 907818108 21,502 -1,393 -6.08 3,636 -5.02 0.2635
2019-04-09 2019-03-31 13F UNION PACIFIC COM 907818108 22,895 1,330 6.17 3,828 28.41 0.2773
2019-01-14 2018-12-31 13F UNION PAC COM 907818108 21,565 498 2.36 2,981 -13.09 0.2617
2018-10-16 2018-09-30 13F UNION PAC COM 907818108 21,067 -5,611 -21.03 3,430 -9.24 0.2834
2018-07-13 2018-06-30 13F/A-1 UNION PAC COM 907818108 26,678 -2,481 -8.51 3,779 -3.60 0.3072
2018-07-12 2018-06-30 13F UNION PAC COM 907818108 55,837 26,678 7,699
2018-04-11 2018-03-31 13F UNION PAC COM 907818108 29,159 -879 -2.93 3,920 -2.68 0.2945
2018-01-12 2017-12-31 13F UNION PAC COM 907818108 30,038 2,065 7.38 4,028 24.17 0.2779
2017-10-11 2017-09-30 13F UNION PAC COM 907818108 27,973 -1,067 -3.67 3,244 2.59 0.2267
2017-08-04 2017-06-30 13F UNION PAC COM 907818108 29,040 -1,274 -4.20 3,162 -1.53 0.2360
2017-04-10 2017-03-31 13F UNION PAC COM 907818108 30,314 -1,344 -4.25 3,211 -2.22 0.2478
2017-01-31 2016-12-31 13F UNION PAC COM 907818108 31,658 -183 -0.57 3,284 18.21 0.2625
2016-10-17 2016-09-30 13F UNION PAC COM 907818108 31,841 0 0.00 2,778 0.00 0.2310
2016-08-10 2016-06-30 13F UNION PAC COM 907818108 31,841 -19,150 -37.56 2,778 -31.53 0.2310
2016-05-04 2016-03-31 13F UNION PAC COM 907818108 50,991 -8,981 -14.98 4,057 -13.50 0.3546
2016-01-20 2015-12-31 13F UNION PAC COM 907818108 59,972 -4,589 -7.11 4,690 -17.82 0.4422
2015-11-13 2015-09-30 13F UNION PAC COM 907818108 64,561 -1,569 -2.37 5,707 -9.51 0.5437
2015-07-08 2015-06-30 13F UNION PAC COM 907818108 66,130 -184 -0.28 6,307 -12.20 0.5371
2015-05-15 2015-03-31 13F UNION PAC COM 907818108 66,314 66,314 0.00 7,183 0.6079
2015-02-05 2014-12-31 13F UNION PAC COM 907818108 0 -47,707 -100.00 0 -100.00
2014-11-04 2014-09-30 13F UNION PAC COM 907818108 47,707 1,980 4.33 5,194 13.43 0.4568
2014-07-31 2014-06-30 13F UNION PAC COM 907818108 45,727 26,619 139.31 4,579 27.16 0.3881
2014-05-06 2014-03-31 13F UNION PAC COM 907818108 19,108 -1,407 -6.86 3,601 4.08 0.3237
2014-02-13 2013-12-31 13F UNION PAC COM 907818108 20,515 -1,119 -5.17 3,460 2.46 0.3079
2013-11-06 2013-09-30 13F/A-1 UNION PAC COM 907818108 21,634 1,150 5.61 3,377 7.51 0.3104
2013-11-04 2013-09-30 13F UNION PAC COM 907818108 20,484 3,141
2013-08-12 2013-06-30 13F UNION PAC COM 907818108 20,484 20,484 3,141 0.3069
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.