Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership2,023 shares
Latest Disclosed Value $ 491,999
Kovack Advisors, Inc. reports 2.41% decrease in ownership of UNP / Union Pacific Corporation

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,023 shares of Union Pacific Corporation (CH:UNP) valued at $491,999 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 2,073 shares of Union Pacific Corporation. This represents a change in shares of -2.41% 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)
2026-05-12 2026-03-31 13F UNION PAC COM 907818108 2,023 -50 -2.41 492 2.51 0.0262
2026-02-17 2025-12-31 13F/A-1 UNION PAC COM 907818108 2,073 362 21.16 480 18.56 0.0223
2026-02-12 2025-12-31 13F UNION PAC COM 907818108 2,073 362 415
2025-11-10 2025-09-30 13F UNION PAC COM 907818108 1,711 -206 -10.75 404 -8.39 0.0381
2025-08-04 2025-06-30 13F UNION PAC COM 907818108 1,917 142 8.00 441 5.25 0.0432
2025-05-06 2025-03-31 13F UNION PAC COM 907818108 1,775 83 4.91 419 8.83 0.0444
2025-02-05 2024-12-31 13F UNION PAC COM 907818108 1,692 318 23.14 386 13.91 0.0379
2024-11-05 2024-09-30 13F UNION PAC COM 907818108 1,374 -12 -0.87 339 7.99 0.0359
2024-08-05 2024-06-30 13F UNION PAC COM 907818108 1,386 120 9.48 314 0.64 0.0345
2024-04-19 2024-03-31 13F UNION PAC COM 907818108 1,266 -210 -14.23 311 -14.09 0.0377
2024-02-02 2023-12-31 13F UNION PAC COM 907818108 1,476 -153 -9.39 363 9.37 0.0431
2023-10-19 2023-09-30 13F UNION PAC COM 907818108 1,629 -6 -0.37 332 -0.90 0.0463
2023-07-21 2023-06-30 13F UNION PAC COM 907818108 1,635 36 2.25 335 4.05 0.0429
2023-04-21 2023-03-31 13F UNION PAC COM 907818108 1,599 190 13.48 322 10.31 0.0439
2023-02-22 2022-12-31 13F UNION PACIFIC ORD ORD 907818108 1,409 -146 -9.39 292 -3.96 0.0427
2022-11-14 2022-09-30 13F UNION PACIFIC ORD ORD 907818108 1,555 28 1.83 303 -7.06 0.0445
2022-08-10 2022-06-30 13F UNION PACIFIC ORD ORD 907818108 1,527 -850 -35.76 326 -49.77 0.0430
2022-05-16 2022-03-31 13F UNION PACIFIC ORD ORD 907818108 2,377 -556 -18.96 649 -12.18 0.0667
2022-01-18 2021-12-31 13F UNION PACIFIC ORD ORD 907818108 2,933 458 18.51 739 52.37 0.0714
2021-11-03 2021-09-30 13F UNION PACIFIC ORD ORD 907818108 2,475 -180 -6.78 485 -16.95 0.0527
2021-07-29 2021-06-30 13F UNION PACIFIC ORD ORD 907818108 2,655 233 9.62 584 9.36 0.0665
2021-05-04 2021-03-31 13F UNION PACIFIC ORD ORD 907818108 2,422 396 19.55 534 26.54 0.0694
2021-01-14 2020-12-31 13F UNION PACIFIC ORD ORD 907818108 2,026 121 6.35 422 12.53 0.0607
2020-11-02 2020-09-30 13F UNION PACIFIC ORD ORD 907818108 1,905 -547 -22.31 375 -9.64 0.0667
2020-07-31 2020-06-30 13F UNION PACIFIC ORD ORD 907818108 2,452 -571 -18.89 415 -2.58 0.0808
2020-04-30 2020-03-31 13F UNION PACIFIC ORD ORD 907818108 3,023 -86 -2.77 426 -24.20 0.0984
2020-01-29 2019-12-31 13F UNION PACIFIC ORD ORD 907818108 3,109 475 18.03 562 31.62 0.1005
2019-10-31 2019-09-30 13F UNION PACIFIC ORD ORD 907818108 2,634 -273 -9.39 427 -13.21 0.0876
2019-08-14 2019-06-30 13F UNION PACIFIC CORP COM COM 907818108 2,907 -23 -0.78 492 0.41 0.1125
2019-05-03 2019-03-31 13F UNION PACIFIC CORP COM COM 907818108 2,930 164 5.93 490 28.27 0.1222
2019-02-06 2018-12-31 13F UNION PACIFIC CORP COM COM 907818108 2,766 827 42.65 382 20.89 0.1117
2018-10-09 2018-09-30 13F UNION PAC CORP COM COM 907818108 1,939 -75 -3.72 316 10.88 0.0815
2018-08-01 2018-06-30 13F UNION PAC CORP COM COM 907818108 2,014 466 30.10 285 37.02 0.0796
2018-05-15 2018-03-31 13F UNION PAC CORP COM COM 907818108 1,548 -609 -28.23 208 -28.03 0.0522
2018-05-15 2017-12-31 13F/A-1 UNION PAC COM 907818108 2,157 -4,241 -66.29 289 -48.94 0.0730
2018-02-01 2017-12-31 13F UNION PAC COM 907818108 2,187 293
2018-10-29 2015-09-30 13F UNION PAC COM 907818108 6,398 609 10.52 566 2.54 0.3949
2018-11-06 2015-06-30 13F UNION PAC CORP COM COM 907818108 5,789 3,753 184.33 552 149.77 0.3904
2018-11-13 2015-03-31 13F UNION PAC CORP COM COM 907818108 2,036 183 9.88 221 0.00 0.1867
2018-11-19 2014-12-31 13F UNION PAC CORP COM COM 907818108 1,853 1,853 221 0.2282
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.