Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership701,211 shares
Latest Disclosed Value $ 170,127,813
FIL Ltd reports 3.07% decrease in ownership of UNP / Union Pacific Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 701,211 shares of Union Pacific Corporation (CH:UNP) valued at $170,127,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 723,391 shares of Union Pacific Corporation. This represents a change in shares of -3.07% 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)
2026-05-15 2026-03-31 13F UNION PAC COM 907818108 701,211 -22,180 -3.07 170,128 1.67 0.0734
2026-02-17 2025-12-31 13F UNION PAC COM 907818108 723,391 -23,357 -3.13 167,335 -5.20 0.1253
2025-11-13 2025-09-30 13F UNION PAC COM 907818108 746,748 109,154 17.12 176,509 20.32 0.1387
2025-08-14 2025-06-30 13F UNION PAC COM 907818108 637,594 -38,368 -5.68 146,698 -8.14 0.1253
2025-05-12 2025-03-31 13F UNION PAC COM 907818108 675,962 -20,237 -2.91 159,689 0.58 0.1517
2025-02-13 2024-12-31 13F UNION PAC COM 907818108 696,199 -161,194 -18.80 158,761 -24.88 0.1483
2024-11-13 2024-09-30 13F UNION PAC COM 907818108 857,393 -686,429 -44.46 211,330 -39.50 0.1916
2024-08-13 2024-06-30 13F UNION PAC COM 907818108 1,543,822 -339,683 -18.03 349,305 -24.59 0.3454
2024-05-13 2024-03-31 13F UNION PAC COM 907818108 1,883,505 -111,595 -5.59 463,210 -5.47 0.4593
2024-02-13 2023-12-31 13F UNION PAC COM 907818108 1,995,100 331,531 19.93 490,036 44.66 0.5149
2023-11-13 2023-09-30 13F UNION PAC COM 907818108 1,663,569 976,265 142.04 338,753 140.87 0.3989
2023-08-11 2023-06-30 13F UNION PAC COM 907818108 687,304 -4,211 -0.61 140,636 1.05 0.1580
2023-05-11 2023-03-31 13F UNION PAC COM 907818108 691,515 15,893 2.35 139,174 -0.52 0.1596
2023-02-13 2022-12-31 13F UNION PAC COM 907818108 675,622 40,210 6.33 139,901 13.01 0.1679
2022-11-10 2022-09-30 13F UNION PAC COM 907818108 635,412 5,492 0.87 123,791 -7.86 0.1592
2022-08-12 2022-06-30 13F UNION PAC COM 907818108 629,920 106,876 20.43 134,349 -5.98 0.1599
2022-05-13 2022-03-31 13F UNION PAC COM 907818108 523,044 129,274 32.83 142,901 44.05 0.1465
2022-02-14 2021-12-31 13F UNION PAC COM 907818108 393,770 4,666 1.20 99,203 30.07 0.1017
2021-11-15 2021-09-30 13F UNION PAC COM 907818108 389,104 310,792 396.86 76,269 342.83 0.0847
2021-08-13 2021-06-30 13F UNION PAC COM 907818108 78,312 13,909 21.60 17,223 21.33 0.0185
2021-05-14 2021-03-31 13F UNION PAC COM 907818108 64,403 19,348 42.94 14,195 51.30 0.0162
2021-03-23 2020-12-31 13F/A-1 UNION PAC COM 907818108 45,055 -5,941 -11.65 9,382 -6.55 0.0116
2021-02-08 2020-12-31 13F UNION PAC COM 907818108 45,055 -5,941 9,382 4,537.6308
2020-11-13 2020-09-30 13F UNION PAC COM 907818108 50,996 4 0.01 10,040 16.46 0.0125
2020-08-13 2020-06-30 13F UNION PAC COM 907818108 50,992 10,784 26.82 8,621 52.02 0.0116
2020-05-14 2020-03-31 13F UNION PAC COM 907818108 40,208 14,674 57.47 5,671 22.83 0.0093
2020-02-07 2019-12-31 13F UNION PACIFIC COM 907818108 25,534 159 0.63 4,617 12.34 0.0064
2019-11-13 2019-09-30 13F UNION PACIFIC COM 907818108 25,375 7,958 45.69 4,110 39.56 0.0062
2019-08-13 2019-06-30 13F UNION PACIFIC COM 907818108 17,417 -622 -3.45 2,945 -2.35 0.0044
2019-05-13 2019-03-31 13F UNION PACIFIC COM 907818108 18,039 -664,492 -97.36 3,016 -96.80 0.0047
2019-02-13 2018-12-31 13F UNION PAC COM 907818108 682,531 -596,826 -46.65 94,346 -54.71 0.1674
2018-11-09 2018-09-30 13F UNION PAC COM 907818108 1,279,357 -731,107 -36.37 208,318 -26.87 0.3081
2018-08-10 2018-06-30 13F UNION PAC COM 907818108 2,010,464 -18,859 -0.93 284,843 4.41 0.4296
2018-05-14 2018-03-31 13F UNION PAC COM 907818108 2,029,323 139,317 7.37 272,802 7.64 0.7499
2018-02-12 2017-12-31 13F UNION PAC COM 907818108 1,890,006 120,583 6.81 253,449 23.51 0.7054
2017-11-13 2017-09-30 13F UNION PAC COM 907818108 1,769,423 -187,070 -9.56 205,199 -3.70 0.5883
2017-08-29 2017-06-30 13F/A-1 UNION PAC COM 907818108 1,956,493 -125,534 -6.03 213,082 -3.38 0.6146
2017-08-11 2017-06-30 13F UNION PAC COM 907818108 1,956,493 -125,534 213,082
2017-05-11 2017-03-31 13F UNION PAC COM 907818108 2,082,027 46,838 2.30 220,528 4.51 0.6203
2017-02-10 2016-12-31 13F UNION PAC COM 907818108 2,035,189 701,205 52.56 211,009 62.18 0.6187
2016-11-14 2016-09-30 13F UNION PAC COM 907818108 1,333,984 157,740 13.41 130,104 26.77 0.3894
2016-08-11 2016-06-30 13F UNION PAC COM 907818108 1,176,244 10,431 0.89 102,627 10.66 0.3269
2016-05-16 2016-03-31 13F UNION PAC COM 907818108 1,165,813 -78,485 -6.31 92,741 -4.69 0.2871
2016-02-12 2015-12-31 13F UNION PAC COM 907818108 1,244,298 865,661 228.63 97,304 190.67 0.2960
2015-11-10 2015-09-30 13F UNION PAC COM 907818108 378,637 91,024 31.65 33,476 22.05 0.1164
2015-08-13 2015-06-30 13F UNION PAC COM 907818108 287,613 -95,622 -24.95 27,429 -33.92 0.0874
2015-05-14 2015-03-31 13F UNION PAC COM 907818108 383,235 -126,747 -24.85 41,508 -31.68 0.1337
2015-02-17 2014-12-31 13F UNION PAC COM 907818108 509,982 -47,478 -8.52 60,755 0.52 0.2097
2014-11-14 2014-09-30 13F UNION PAC COM 907818108 557,460 -3,223 -0.57 60,440 8.07 0.2317
2014-08-14 2014-06-30 13F UNION PAC COM 907818108 560,683 170,169 43.58 55,928 -23.68 0.2098
2014-05-15 2014-03-31 13F UNION PAC COM 907818108 390,514 29,484 8.17 73,284 20.83 0.2659
2014-02-13 2013-12-31 13F UNION PAC COM 907818108 361,030 41,309 12.92 60,653 22.12 0.2442
2013-11-14 2013-09-30 13F UNION PAC COM 907818108 319,721 21,007 7.03 49,665 7.77 0.2375
2013-08-14 2013-06-30 13F UNION PAC COM 907818108 298,714 298,714 46,086 0.2607
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.