Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionConcord Wealth Partners
Latest Disclosed Ownership17,412 shares
Latest Disclosed Value $ 4,224,467
Concord Wealth Partners reports 18.78% increase in ownership of UNP / Union Pacific Corporation

On May 1, 2026 - Concord Wealth Partners filed a 13F-HR form disclosing ownership of 17,412 shares of Union Pacific Corporation (CH:UNP) valued at $4,224,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 14,659 shares of Union Pacific Corporation. This represents a change in shares of 18.78% 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)
2026-05-01 2026-03-31 13F UNION PAC COM 907818108 17,412 2,753 18.78 4,224 24.60 0.5483
2026-01-29 2025-12-31 13F UNION PAC COM 907818108 14,659 564 4.00 3,391 1.77 0.4405
2025-11-05 2025-09-30 13F UNION PAC COM 907818108 14,095 1,346 10.56 3,332 13.57 0.4598
2025-07-25 2025-06-30 13F UNION PAC COM 907818108 12,749 -403 -3.06 2,933 -5.60 0.4276
2025-05-02 2025-03-31 13F UNION PAC COM 907818108 13,152 -530 -3.87 3,107 -0.42 0.5102
2025-01-24 2024-12-31 13F UNION PAC COM 907818108 13,682 782 6.06 3,120 -1.86 0.5110
2024-10-24 2024-09-30 13F UNION PAC COM 907818108 12,900 654 5.34 3,180 14.77 0.5304
2024-07-31 2024-06-30 13F UNION PAC COM 907818108 12,246 1,468 13.62 2,771 4.53 0.4885
2024-04-30 2024-03-31 13F UNION PAC COM 907818108 10,778 1,343 14.23 2,651 14.37 0.4769
2024-04-30 2023-12-31 13F/A-1 UNION PAC COM 907818108 9,435 2,027 27.36 2,317 53.65 0.4640
2024-02-06 2023-12-31 13F UNION PAC COM 907818108 9,435 2,027 2,317 0.4640
2024-04-30 2023-09-30 13F/A-1 UNION PAC COM 907818108 7,408 4,198 130.78 1,508 129.88 0.3205
2023-10-25 2023-09-30 13F UNION PAC COM 907818108 7,408 4,198 1,508 0.3205
2023-08-08 2023-06-30 13F UNION PAC COM 907818108 3,210 1,428 80.13 657 83.24 0.1415
2023-04-26 2023-03-31 13F UNION PAC COM 907818108 1,782 420 30.84 359 27.40 0.1018
2023-01-30 2022-12-31 13F UNION PAC COM 907818108 1,362 -1,253 -47.92 282 -44.79 0.0848
2022-11-10 2022-09-30 13F UNION PAC COM 907818108 2,615 -224 -7.89 509 -16.01 0.1615
2022-08-04 2022-06-30 13F UNION PAC COM 907818108 2,839 106 3.88 606 -18.88 0.1664
2022-04-20 2022-03-31 13F UNION PAC COM 907818108 2,733 138 5.32 747 14.22 0.1933
2022-01-21 2021-12-31 13F UNION PAC COM 907818108 2,595 1,721 196.91 654 282.46 0.1600
2021-11-09 2021-09-30 13F UNION PAC COM 907818108 874 -1,360 -60.88 171 -65.17 0.0700
2021-07-29 2021-06-30 13F UNION PAC COM 907818108 2,234 430 23.84 491 23.37 0.1408
2021-05-13 2021-03-31 13F UNION PAC COM 907818108 1,804 895 98.46 398 110.58 0.1341
2021-02-16 2020-12-31 13F UNION PAC COM 907818108 909 909 189 0.1458
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.