Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership10,492 shares
Latest Disclosed Value $ 2,545,574
Jacobi Capital Management LLC reports 2.82% increase in ownership of UNP / Union Pacific Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 10,492 shares of Union Pacific Corporation (CH:UNP) valued at $2,545,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,204 shares of Union Pacific Corporation. This represents a change in shares of 2.82% 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)
2026-05-14 2026-03-31 13F UNION PAC COM 907818108 10,492 288 2.82 2,546 7.84 0.1422
2026-02-13 2025-12-31 13F UNION PAC COM 907818108 10,204 -39 -0.38 2,360 -2.48 0.1368
2025-11-07 2025-09-30 13F UNION PAC COM 907818108 10,243 333 3.36 2,421 6.14 0.1474
2025-08-12 2025-06-30 13F UNION PAC COM 907818108 9,910 265 2.75 2,280 0.09 0.1513
2025-05-27 2025-03-31 13F UNION PAC COM 907818108 9,645 223 2.37 2,278 6.05 0.1680
2025-02-05 2024-12-31 13F UNION PAC COM 907818108 9,422 88 0.94 2,149 -6.61 0.1605
2024-11-14 2024-09-30 13F UNION PAC COM 907818108 9,334 600 6.87 2,301 16.40 0.1739
2024-08-09 2024-06-30 13F UNION PAC COM 907818108 8,734 85 0.98 1,976 -7.10 0.1716
2024-05-10 2024-03-31 13F UNION PAC COM 907818108 8,649 0 0.00 2,127 0.14 0.1966
2024-02-14 2023-12-31 13F UNION PAC COM 907818108 8,649 279 3.33 2,124 24.65 0.2179
2023-11-13 2023-09-30 13F UNION PAC COM 907818108 8,370 -40 -0.48 1,704 -0.93 0.1927
2023-08-08 2023-06-30 13F UNION PAC COM 907818108 8,410 40 0.48 1,721 2.14 0.1925
2023-05-05 2023-03-31 13F UNION PAC COM 907818108 8,370 514 6.54 1,684 3.57 0.1999
2023-02-13 2022-12-31 13F UNION PAC COM 907818108 7,856 60 0.77 1,627 7.04 0.2034
2022-11-09 2022-09-30 13F UNION PAC COM 907818108 7,796 -32 -0.41 1,519 -9.04 0.2080
2022-08-05 2022-06-30 13F UNION PAC COM 907818108 7,828 88 1.14 1,670 -21.00 0.2222
2022-05-06 2022-03-31 13F UNION PAC COM 907818108 7,740 65 0.85 2,114 9.31 0.2526
2022-02-14 2021-12-31 13F UNION PAC COM 907818108 7,675 375 5.14 1,934 35.15 0.2305
2021-11-15 2021-09-30 13F UNION PAC COM 907818108 7,300 -178 -2.38 1,431 -13.01 0.1820
2021-08-12 2021-06-30 13F UNION PAC COM 907818108 7,478 45 0.61 1,645 0.43 0.2174
2021-05-11 2021-03-31 13F UNION PAC COM 907818108 7,433 22 0.30 1,638 8.33 0.2418
2021-02-08 2020-12-31 13F UNION PAC COM 907818108 7,411 -532 -6.70 1,512 -1.24 0.2387
2020-10-30 2020-09-30 13F UNION PAC COM 907818108 7,943 -425 -5.08 1,531 5.30 0.2686
2020-08-04 2020-06-30 13F/A-1 UNION PAC COM 907818108 8,368 59 0.71 1,454 21.67 0.2718
2020-07-27 2020-06-30 13F UNION PAC COM 907818108 617 -7,692 1,454 271,835.6572
2020-04-24 2020-03-31 13F UNION PAC COM 907818108 8,309 -301 -3.50 1,195 -24.22 0.2568
2020-02-03 2019-12-31 13F UNION PACIFIC COM 907818108 8,610 48 0.56 1,577 10.98 0.2877
2019-11-12 2019-09-30 13F UNION PACIFIC COM 907818108 8,562 -1,009 -10.54 1,421 -12.28 0.2812
2019-08-07 2019-06-30 13F UNION PACIFIC COM 907818108 9,571 4,111 75.29 1,620 77.44 0.3291
2019-05-13 2019-03-31 13F UNION PACIFIC COM 907818108 5,460 1,267 30.22 913 57.41 0.2331
2019-02-11 2018-12-31 13F UNION PAC COM 907818108 4,193 1,760 72.34 580 46.46 0.1586
2018-11-14 2018-09-30 13F UNION PAC COM 907818108 2,433 -23 -0.94 396 13.79 0.1059
2018-08-14 2018-06-30 13F UNION PAC COM 907818108 2,456 -393 -13.79 348 -8.18 0.1006
2018-05-03 2018-03-31 13F UNION PAC COM 907818108 2,849 422 17.39 379 12.13 0.1136
2018-02-05 2017-12-31 13F UNION PAC COM 907818108 2,427 430 21.53 338 48.90 0.1094
2017-11-02 2017-09-30 13F UNION PAC COM 907818108 1,997 292 17.13 227 22.70 0.0769
2017-08-10 2017-06-30 13F UNION PAC COM 907818108 1,705 105 6.56 185 8.19 0.0716
2017-05-26 2017-03-31 13F UNION PAC COM 907818108 1,600 0 0.00 171 2.40 0.0875
2017-02-08 2016-12-31 13F UNION PAC COM 907818108 1,600 -324 -16.84 167 -10.22 0.1019
2016-11-14 2016-09-30 13F UNION PAC COM 907818108 1,924 -196 -9.25 186 0.54 0.0880
2016-11-14 2016-06-30 13F UNION PAC COM 907818108 2,120 2,120 185 0.0924
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.