Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionHeadinvest, Llc
Latest Disclosed Ownership1,264 shares
Latest Disclosed Value $ 306,672
Headinvest, Llc reports 1.20% increase in ownership of UNP / Union Pacific Corporation

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 1,264 shares of Union Pacific Corporation (CH:UNP) valued at $306,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,249 shares of Union Pacific Corporation. This represents a change in shares of 1.20% 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.

Upgrade to unlock premium data and export to Excel .

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 1,264 15 1.20 307 6.25 0.0629
2026-02-02 2025-12-31 13F UNION PAC COM 907818108 1,249 -40 -3.10 289 -5.26 0.0575
2025-11-14 2025-09-30 13F UNION PAC COM 907818108 1,289 -80 -5.84 305 -3.18 0.0630
2025-08-14 2025-06-30 13F UNION PAC COM 907818108 1,369 -40 -2.84 315 -5.42 0.0671
2025-05-15 2025-03-31 13F UNION PAC COM 907818108 1,409 0 0.00 333 3.43 0.0647
2025-02-18 2024-12-31 13F UNION PAC COM 907818108 1,409 0 0.00 321 -7.49 0.0606
2024-11-15 2024-09-30 13F UNION PAC COM 907818108 1,409 137 10.77 347 20.91 0.0643
2024-08-14 2024-06-30 13F UNION PAC COM 907818108 1,272 -25 -1.93 288 -9.75 0.0567
2024-08-14 2024-03-31 13F UNION PAC COM 907818108 1,297 -40 -2.99 319 -3.05 0.0623
2024-02-12 2023-12-31 13F UNION PAC CORP COM Stock 907818108 1,337 -48 -3.47 328 17.14 0.0683
2023-12-11 2023-09-30 13F UNION PAC CORP COM Stock 907818108 1,385 0 0.00 281 -11.67 0.0610
2023-08-23 2023-06-30 13F UNION PAC CORP COM Stock 907818108 1,385 0 0.00 318 14.03 0.0685
2023-05-17 2023-03-31 13F UNION PAC CORP COM Stock 907818108 1,385 0 0.00 279 -2.80 0.0611
2023-02-13 2022-12-31 13F UNION PAC CORP COM Stock 907818108 1,385 -400 -22.41 287 -17.82 0.0642
2022-12-28 2022-09-30 13F UNION PAC CORP COM Stock 907818108 1,785 -1,111 -38.36 348 -43.69 0.0834
2022-08-12 2022-06-30 13F UNION PAC CORP COM Stock 907818108 2,896 0 0.00 618 -21.87 0.1375
2022-05-13 2022-03-31 13F UNION PAC CORP COM Stock 907818108 2,896 -10 -0.34 791 8.06 0.1512
2022-02-11 2021-12-31 13F UNION PAC CORP COM Stock 907818108 2,906 0 0.00 732 28.42 0.1299
2021-11-16 2021-09-30 13F UNION PAC CORP COM Stock 907818108 2,906 0 0.00 570 -10.80 0.1081
2021-08-30 2021-06-30 13F UNION PAC CORP COM Stock 907818108 2,906 -20 -0.68 639 -0.78 0.1215
2021-05-13 2021-03-31 13F UNION PAC CORP COM Stock 907818108 2,926 0 0.00 644 5.75 0.1314
2021-02-16 2020-12-31 13F/A-1 Union Pacific COM 907818108 2,926 0 0.00 609 5.73 0.1293
2021-02-16 2020-12-31 13F Union Pacific COM 907818108 2,926 576 0.1665
2020-11-24 2020-09-30 13F Union Pacific COM 907818108 2,926 -50 -1.68 576 14.51 0.1665
2020-08-12 2020-06-30 13F Union Pacific COM 907818108 2,976 -4 -0.13 503 19.76 0.1585
2020-05-12 2020-03-31 13F/A-1 Union Pacific COM 907818108 2,980 -96 -3.12 420 -24.46 0.1572
2020-05-11 2020-03-31 13F Union Pacific COM 907818108 1,500 -1,576 251 70,326.2465
2020-02-14 2019-12-31 13F Union Pacific COM 907818108 3,076 0 0.00 556 11.65 0.1596
2019-11-21 2019-09-30 13F Union Pacific COM 907818108 3,076 1,676 119.71 498 110.13 0.1510
2019-08-22 2019-06-30 13F Union Pacific COM 907818108 1,400 -100 -6.67 237 -5.58 0.0670
2019-05-15 2019-03-31 13F Union Pacific COM 907818108 1,500 -1,654 -52.44 251 -42.43 0.0703
2019-02-22 2018-12-31 13F Union Pacific COM 907818108 3,154 1,577 100.00 436 69.65 0.0691
2018-11-14 2018-09-30 13F Union Pacific COM 907818108 1,577 0 0.00 257 15.25 0.0739
2018-08-09 2018-06-30 13F Union Pacific COM 907818108 1,577 -23 -1.44 223 3.72 0.0680
2018-04-09 2018-03-31 13F Union Pacific COM 907818108 1,600 -100 -5.88 215 -5.70 0.0689
2018-01-30 2017-12-31 13F Union Pacific COM 907818108 1,700 1,700 228 0.0703
2016-04-21 2016-03-31 13F Union Pacific COM 907818108 0 -3,276 -100.00 0 -100.00
2016-01-20 2015-12-31 13F Union Pacific COM 907818108 3,276 0 0.00 256 -11.72 0.1038
2015-10-16 2015-09-30 13F Union Pacific COM 907818108 3,276 0 0.00 290 -7.05 0.1164
2015-08-07 2015-06-30 13F Union Pacific COM 907818108 3,276 0 0.00 312 -12.11 0.1155
2015-05-14 2015-03-31 13F Union Pacific COM 907818108 3,276 0 0.00 355 -8.97 0.1274
2015-02-10 2014-12-31 13F Union Pacific COM 907818108 3,276 0 0.00 390 2.36 0.1555
2014-11-12 2014-09-30 13F Union Pacific COM 907818108 3,276 0 0.00 381 16.51 0.1523
2014-07-31 2014-06-30 13F Union Pacific COM 907818108 3,276 1,638 100.00 327 6.51 0.1323
2014-05-07 2014-03-31 13F Union Pacific COM 907818108 1,638 0 0.00 307 11.64 0.1322
2014-02-12 2013-12-31 13F Union Pacific COM 907818108 1,638 0 0.00 275 8.27 0.1159
2013-11-15 2013-09-30 13F Union Pacific COM 907818108 1,638 0 0.00 254 0.40 0.1108
2013-07-30 2013-06-30 13F Union Pacific COM 907818108 1,638 1,638 253 0.1113
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.