Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership62,707 shares
Latest Disclosed Value $ 15,213,860
Freestone Capital Holdings, LLC reports 2.23% increase in ownership of UNP / Union Pacific Corporation

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 62,707 shares of Union Pacific Corporation (CH:UNP) valued at $15,213,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 61,340 shares of Union Pacific Corporation. This represents a change in shares of 2.23% 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 62,707 1,367 2.23 15,214 7.22 0.4614
2026-01-23 2025-12-31 13F UNION PAC COM 907818108 61,340 -19,971 -24.56 14,189 -26.17 0.4198
2025-11-12 2025-09-30 13F UNION PAC COM 907818108 81,311 1,068 1.33 19,220 4.10 0.5887
2025-08-05 2025-06-30 13F UNION PAC COM 907818108 80,243 2,698 3.48 18,462 0.78 0.6228
2025-05-13 2025-03-31 13F UNION PAC COM 907818108 77,545 2,490 3.32 18,319 7.03 0.6833
2025-02-06 2024-12-31 13F UNION PAC COM 907818108 75,055 1,350 1.83 17,116 -5.79 0.5919
2024-11-14 2024-09-30 13F UNION PAC COM 907818108 73,705 1,953 2.72 18,167 11.91 0.6242
2024-11-22 2024-06-30 13F/A-1 UNION PAC COM 907818108 71,752 2,871 4.17 16,235 -4.17 0.5801
2024-08-13 2024-06-30 13F UNION PAC COM 907818108 71,752 2,871 16,235 0.5801
2024-11-22 2024-03-31 13F/A-1 UNION PAC COM 907818108 68,881 2,376 3.57 16,940 3.70 0.6310
2024-05-14 2024-03-31 13F UNION PAC COM 907818108 68,881 2,376 16,940 0.6310
2024-02-13 2023-12-31 13F UNION PAC COM 907818108 66,505 817 1.24 16,335 22.12 0.7330
2023-11-14 2023-09-30 13F UNION PAC COM 907818108 65,688 1,365 2.12 13,376 1.63 0.7077
2023-08-09 2023-06-30 13F UNION PAC COM 907818108 64,323 10,160 18.76 13,162 20.74 0.5304
2023-05-12 2023-03-31 13F UNION PAC COM 907818108 54,163 -2,087 -3.71 10,901 -6.41 0.4828
2023-02-13 2022-12-31 13F UNION PAC COM 907818108 56,250 4,444 8.58 11,648 15.40 0.5328
2022-11-09 2022-09-30 13F UNION PAC COM 907818108 51,806 -3,610 -6.51 10,093 -14.60 0.4552
2022-08-09 2022-06-30 13F UNION PAC COM 907818108 55,416 -8,257 -12.97 11,819 -32.06 0.4511
2022-05-12 2022-03-31 13F UNION PAC COM 907818108 63,673 737 1.17 17,396 9.71 0.6991
2022-02-14 2021-12-31 13F UNION PAC COM 907818108 62,936 8,486 15.58 15,856 48.56 0.6700
2021-11-15 2021-09-30 13F UNION PAC COM 907818108 54,450 -1,314 -2.36 10,673 -12.97 0.5353
2021-08-16 2021-06-30 13F UNION PAC COM 907818108 55,764 -1,064 -1.87 12,264 -2.08 0.6155
2021-05-17 2021-03-31 13F UNION PAC COM 907818108 56,828 -1,739 -2.97 12,525 2.71 0.6812
2021-02-16 2020-12-31 13F UNION PAC COM 907818108 58,567 1,025 1.78 12,195 7.64 0.7115
2020-11-06 2020-09-30 13F UNION PAC COM 907818108 57,542 3,340 6.16 11,328 23.61 0.7380
2020-08-04 2020-06-30 13F UNION PAC COM 907818108 54,202 14,798 37.55 9,164 64.88 0.1074
2020-05-12 2020-03-31 13F UNION PAC COM 907818108 39,404 14,849 60.47 5,558 25.21 0.1202
2020-02-04 2019-12-31 13F UNION PACIFIC COM 907818108 24,555 12,675 106.69 4,439 130.72 0.0920
2019-11-07 2019-09-30 13F UNION PACIFIC COM 907818108 11,880 10,505 764.00 1,924 725.75 0.0464
2019-08-05 2019-06-30 13F UNION PACIFIC COM 907818108 1,375 29 2.15 233 3.56 0.0060
2019-05-08 2019-03-31 13F UNION PACIFIC COM 907818108 1,346 -655 -32.73 225 -18.77 0.0134
2019-02-11 2018-12-31 13F UNION PAC COM 907818108 2,001 84 4.38 277 -11.22 0.0188
2018-11-10 2018-09-30 13F UNION PAC COM 907818108 1,917 -7,903 -80.48 312 -77.57 0.0020
2018-08-14 2018-06-30 13F UNION PAC COM 907818108 9,820 1,362 16.10 1,391 22.34 0.0087
2018-05-15 2018-03-31 13F UNION PAC COM 907818108 8,458 43 0.51 1,137 0.80 0.0663
2018-02-13 2017-12-31 13F UNION PAC COM 907818108 8,415 132 1.59 1,128 17.38 0.0782
2017-11-14 2017-09-30 13F UNION PAC COM 907818108 8,283 2,786 50.68 961 60.43 0.0684
2017-08-14 2017-06-30 13F/A-1 UNION PAC COM 907818108 5,497 373 7.28 599 10.31 0.0466
2017-08-09 2017-06-30 13F UNION PAC COM 907818108 5,497 373 599 48,205.6086
2017-05-15 2017-03-31 13F UNION PAC COM 907818108 5,124 5,124 543 0.0419
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.