Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership404 shares
Latest Disclosed Value $ 98,018
Gables Capital Management Inc. ownership in UNP / Union Pacific Corporation

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 404 shares of Union Pacific Corporation (CH:UNP) valued at $98,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 404 shares of Union Pacific Corporation. This represents a change in shares of 0.00% 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 404 0 0.00 98 5.38 0.0415
2026-02-06 2025-12-31 13F UNION PAC COM 907818108 404 0 0.00 93 -2.11 0.0395
2025-11-06 2025-09-30 13F UNION PAC COM 907818108 404 0 0.00 95 3.26 0.0409
2025-07-30 2025-06-30 13F UNION PAC COM 907818108 404 -1,000 -71.23 93 -72.21 0.0439
2025-05-08 2025-03-31 13F UNION PAC COM 907818108 1,404 0 0.00 332 3.44 0.1640
2025-02-07 2024-12-31 13F UNION PAC COM 907818108 1,404 0 0.00 320 -7.51 0.1545
2024-10-25 2024-09-30 13F UNION PAC COM 907818108 1,404 -16 -1.13 346 7.79 0.1746
2024-08-08 2024-06-30 13F UNION PAC COM 907818108 1,420 0 0.00 321 -8.02 0.1680
2024-05-06 2024-03-31 13F UNION PAC COM 907818108 1,420 -92 -6.08 349 -5.93 0.1924
2024-02-08 2023-12-31 13F UNION PAC COM 907818108 1,512 92 6.48 371 28.37 0.2308
2023-11-03 2023-09-30 13F UNION PAC COM 907818108 1,420 -130 -8.39 289 -8.83 0.2012
2023-08-03 2023-06-30 13F UNION PAC COM 907818108 1,550 0 0.00 317 1.93 0.2076
2023-05-04 2023-03-31 13F UNION PAC COM 907818108 1,550 0 0.00 312 -2.81 0.2179
2023-02-06 2022-12-31 13F UNION PAC COM 907818108 1,550 0 0.00 321 5.96 0.2335
2022-11-01 2022-09-30 13F UNION PAC COM 907818108 1,550 0 0.00 302 -8.76 0.2422
2022-07-18 2022-06-30 13F UNION PAC COM 907818108 1,550 0 0.00 331 -21.75 0.2499
2022-05-02 2022-03-31 13F UNION PAC COM 907818108 1,550 0 0.00 423 8.46 0.2654
2022-02-09 2021-12-31 13F UNION PAC COM 907818108 1,550 0 0.00 390 28.29 0.2323
2021-11-12 2021-09-30 13F UNION PAC COM 907818108 1,550 0 0.00 304 -10.85 0.1984
2021-08-03 2021-06-30 13F UNION PAC COM 907818108 1,550 0 0.00 341 -0.29 0.2335
2021-05-12 2021-03-31 13F UNION PAC COM 907818108 1,550 0 0.00 342 5.88 0.1873
2021-02-03 2020-12-31 13F UNION PAC COM 907818108 1,550 0 0.00 323 5.90 0.1886
2020-11-12 2020-09-30 13F UNION PAC COM 907818108 1,550 91 6.24 305 23.48 0.1969
2020-07-30 2020-06-30 13F UNION PAC COM 907818108 1,459 0 0.00 247 20.49 0.1711
2020-05-07 2020-03-31 13F UNION PAC COM 907818108 1,459 67 4.81 205 -18.33 0.1684
2020-02-10 2019-12-31 13F UNION PACIFIC COM 907818108 1,392 0 0.00 251 11.56 0.1682
2019-10-30 2019-09-30 13F UNION PACIFIC COM 907818108 1,392 0 0.00 225 -4.26 0.1592
2019-07-31 2019-06-30 13F UNION PACIFIC COM 907818108 1,392 0 0.00 235 0.86 0.1917
2019-04-30 2019-03-31 13F UNION PACIFIC COM 907818108 1,392 0 0.00 233 21.35 0.1874
2019-02-08 2018-12-31 13F UNION PAC COM 907818108 1,392 0 0.00 192 -15.42 0.1672
2018-11-05 2018-09-30 13F UNION PAC COM 907818108 1,392 0 0.00 227 15.23 0.1728
2018-08-10 2018-06-30 13F/A-1 UNION PAC COM 907818108 1,392 100 7.74 197 13.22 0.1611
2018-08-03 2018-06-30 13F UNION PAC COM 907818108 1,392 100 197 0.1619
2018-05-17 2018-03-31 13F UNION PAC COM 907818108 1,292 1,292 174 0.1539
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.