Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership6,921 shares
Latest Disclosed Value $ 1,601,058
Formidable Asset Management, LLC reports 2.62% decrease in ownership of UNP / Union Pacific Corporation

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,921 shares of Union Pacific Corporation (CH:UNP) valued at $1,601,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 7,107 shares of Union Pacific Corporation. This represents a change in shares of -2.62% 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)
2026-04-22 2026-03-31 13F UNION PAC COM 907818108 6,921 -186 -2.62 1,601 -4.65 0.2472
2026-01-16 2025-12-31 13F UNION PAC COM 907818108 7,107 1,451 25.65 1,680 29.05 0.2444
2025-10-29 2025-09-30 13F UNION PAC COM 907818108 5,656 68 1.22 1,301 -1.44 0.2049
2025-07-16 2025-06-30 13F UNION PAC COM 907818108 5,588 -48 -0.85 1,320 -0.83 0.2208
2025-05-05 2025-03-31 13F UNION PAC COM 907818108 5,636 346 6.54 1,331 10.36 0.2226
2025-02-19 2024-12-31 13F UNION PAC COM 907818108 5,290 126 2.44 1,206 -5.19 0.1981
2024-11-12 2024-09-30 13F UNION PAC COM 907818108 5,164 -29 -0.56 1,273 8.26 0.2033
2024-08-08 2024-06-30 13F UNION PAC COM 907818108 5,193 104 2.04 1,175 -6.08 0.1900
2024-05-15 2024-03-31 13F UNION PAC COM 907818108 5,089 3,426 206.01 1,252 206.62 0.2041
2024-02-07 2023-12-31 13F UNION PAC COM 907818108 1,663 -24 -1.42 409 18.95 0.0848
2023-11-09 2023-09-30 13F UNION PAC COM 907818108 1,687 109 6.91 344 0.0761
2023-08-15 2023-06-30 13F UNION PACIFIC CORP COM COM 907818108 1,578 206 15.01 0 0.0705
2023-05-09 2023-03-31 13F UNION PACIFIC CORP COM COM 907818108 1,372 -119 -7.98 0 0.0581
2023-02-07 2022-12-31 13F UNION PACIFIC CORP COM COM 907818108 1,491 68 4.78 0 -100.00 0.0698
2022-11-14 2022-09-30 13F UNION PAC COM 907818108 1,423 -37 -2.53 277 -11.22 0.0642
2022-08-18 2022-06-30 13F/A-1 UNION PAC COM 907818108 1,460 12 0.83 312 -21.21 0.0702
2022-08-16 2022-06-30 13F UNION PAC COM 907818108 1,460 12 312 0.0725
2022-05-04 2022-03-31 13F UNION PAC COM 907818108 1,448 14 0.98 396 9.70 0.0759
2022-02-07 2021-12-31 13F UNION PACIFIC CORP COM COM 907818108 1,434 -119 -7.66 361 18.75 0.0693
2021-11-10 2021-09-30 13F UNION PACIFIC CORP COM COM 907818108 1,553 52 3.46 304 -7.60 0.0571
2021-08-16 2021-06-30 13F/A-2 UNION PAC Common Stock 907818108 1,501 -262 -14.86 329 -15.42 0.0706
2021-08-06 2021-06-30 13F UNION PACIFIC CORP COM COM 907818108 194 -1,569 205 0.0483
2021-05-12 2021-03-31 13F UNION PACIFIC CORP COM COM 907818108 1,763 216 13.96 389 22.71 0.0846
2021-01-29 2020-12-31 13F UNION PACIFIC CORP COM COM 907818108 1,547 43 2.86 317 7.09 0.0735
2020-12-14 2020-09-30 13F/A-1 UNION PAC COM 907818108 1,504 64 4.44 296 18.88 0.0863
2020-11-13 2020-09-30 13F UNION PACIFIC CORP COM COM 907818108 1,504 64 295 80,354.3217
2020-08-13 2020-06-30 13F UNION PACIFIC CORP COM COM 907818108 1,440 1,440 249 0.0734
2020-06-01 2020-03-31 13F UNION PACIFIC CORP COM COM 907818108 0 -1,234 -100.00 0 -100.00
2020-02-13 2019-12-31 13F UNION PACIFIC CORP COM COM 907818108 1,234 1,234 225 0.0709
2016-08-12 2016-06-30 13F UNION PAC COM 907818108 0 -890 -100.00 0 -100.00
2016-05-10 2016-03-31 13F UNION PAC COM 907818108 890 -31 -3.37 77 13.24 0.0541
2016-02-02 2015-12-31 13F UNION PAC COM 907818108 921 0 0.00 68 -16.05 0.0471
2015-11-12 2015-09-30 13F UNION PAC COM 907818108 921 100 12.18 81 3.85 0.0541
2015-08-14 2015-06-30 13F UNION PAC COM 907818108 821 0 0.00 78 -10.34 0.0497
2015-05-14 2015-03-31 13F UNION PAC COM 907818108 821 0 0.00 87 -11.22 0.0572
2015-02-27 2014-12-31 13F UNION PAC COM 907818108 821 0 0.00 98 3.16 0.0669
2014-11-14 2014-09-30 13F UNION PAC COM 907818108 821 21 2.62 95 18.75 0.0628
2014-08-21 2014-06-30 13F UNION PAC COM 907818108 800 400 100.00 80 6.67 0.0483
2014-05-15 2014-03-31 13F UNION PAC COM 907818108 400 0 0.00 75 5.63 0.0524
2014-02-18 2013-12-31 13F UNION PAC COM 907818108 400 0 0.00 71 14.52 0.0478
2013-11-26 2013-09-30 13F UNION PAC COM 907818108 400 400 62 0.0536
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.