Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionCynosure Management, Llc
Latest Disclosed Ownership64,021 shares
Latest Disclosed Value $ 15,173,865
Cynosure Management, Llc reports 8.16% increase in ownership of UNP / Union Pacific Corporation

On May 13, 2026 - Cynosure Management, Llc filed a 13F-HR form disclosing ownership of 64,021 shares of Union Pacific Corporation (CH:UNP) valued at $15,173,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,193 shares of Union Pacific Corporation. This represents a change in shares of 8.16% 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)
2026-05-13 2026-03-31 13F UNION PAC COM 907818108 64,021 4,828 8.16 15,174 -3.72 1.7643
2026-02-13 2025-12-31 13F UNION PAC COM 907818108 59,193 -5,122 -7.96 15,759 3.66 1.6030
2025-11-13 2025-09-30 13F/A-1 UNION PAC COM 907818108 64,315 5 0.01 15,202 2.74 1.6511
2025-10-22 2025-09-30 13F UNION PAC COM 907818108 64,315 5 15,202 1.6648
2025-08-12 2025-06-30 13F UNION PAC COM 907818108 64,310 6 0.01 14,796 -2.60 1.6761
2025-05-12 2025-03-31 13F UNION PAC COM 907818108 64,304 5 0.01 15,191 3.61 2.0934
2025-02-12 2024-12-31 13F UNION PAC COM 907818108 64,299 37 0.06 14,663 -7.43 2.1908
2024-11-13 2024-09-30 13F UNION PAC COM 907818108 64,262 30,560 90.68 15,839 107.72 2.3086
2024-08-13 2024-06-30 13F UNION PAC COM 907818108 33,702 -31,903 -48.63 7,625 -52.74 1.2237
2024-05-10 2024-03-31 13F UNION PAC COM 907818108 65,605 -43 -0.07 16,134 0.06 2.8973
2024-02-14 2023-12-31 13F UNION PAC COM 907818108 65,648 -24,062 -26.82 16,125 -11.73 2.8983
2023-11-14 2023-09-30 13F UNION PAC COM 907818108 89,710 -6,394 -6.65 18,268 -7.10 5.6056
2023-08-14 2023-06-30 13F UNION PAC COM 907818108 96,104 23,422 32.23 19,665 34.44 5.9130
2023-05-15 2023-03-31 13F Union Pacific COM 907818108 72,682 -72,221 -49.84 14,628 -51.25 22.1086
2023-02-10 2022-12-31 13F Union Pacific COM 907818108 144,903 180 0.12 30,005 6.42 31.1244
2022-11-14 2022-09-30 13F Union Pacific COM 907818108 144,723 -1,824 -1.24 28,195 -9.79 30.1861
2022-08-19 2022-06-30 13F Union Pacific COM 907818108 146,547 -1,454 -0.98 31,256 -22.70 30.6859
2022-05-16 2022-03-31 13F Union Pacific COM 907818108 148,001 0 0.00 40,435 8.45 32.5705
2022-02-14 2021-12-31 13F Union Pacific COM 907818108 148,001 -17,276 -10.45 37,286 15.09 28.1302
2021-11-12 2021-09-30 13F Union Pacific COM 907818108 165,277 -2,162 -1.29 32,396 -12.03 25.0151
2021-08-16 2021-06-30 13F Union Pacific COM 907818108 167,439 -10,801 -6.06 36,825 -6.26 28.5746
2021-05-12 2021-03-31 13F Union Pacific COM 907818108 178,240 -8,153 -4.37 39,286 1.22 30.8113
2021-02-01 2020-12-31 13F Union Pacific COM 907818108 186,393 -850 -0.45 38,811 5.28 32.9706
2020-11-02 2020-09-30 13F Union Pacific COM 907818108 187,243 -1,200 -0.64 36,863 15.70 38.5387
2020-08-10 2020-06-30 13F Union Pacific COM 907818108 188,443 -7,330 -3.74 31,860 15.38 37.4696
2020-05-05 2020-03-31 13F Union Pacific COM 907818108 195,773 -10,915 -5.28 27,612 -26.11 19.7454
2020-02-04 2019-12-31 13F Union Pacific COM 907818108 206,688 -34,706 -14.38 37,367 -4.43 19.9041
2019-11-08 2019-09-30 13F Union Pacific COM 907818108 241,394 -8,493 -3.40 39,101 -7.47 21.2572
2019-08-06 2019-06-30 13F Union Pacific COM 907818108 249,887 24,686 10.96 42,258 12.23 19.4055
2019-04-23 2019-03-31 13F Union Pacific COM 907818108 225,201 -59,554 -20.91 37,654 -4.34 23.3335
2019-02-14 2018-12-31 13F Union Pacific COM 907818108 284,755 284,755 39,362 23.2138
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.