Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership42,924 shares
Latest Disclosed Value $ 10,414,220
Legacy Private Trust Co. reports 7.27% decrease in ownership of UNP / Union Pacific Corporation

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 42,924 shares of Union Pacific Corporation (CH:UNP) valued at $10,414,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 46,291 shares of Union Pacific Corporation. This represents a change in shares of -7.27% 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)
2026-04-07 2026-03-31 13F UNION PAC COM 907818108 42,924 -3,367 -7.27 10,414 -2.75 0.3545
2026-01-08 2025-12-31 13F UNION PAC COM 907818108 46,291 -422 -0.90 10,708 -3.02 0.3599
2025-10-08 2025-09-30 13F UNION PAC COM 907818108 46,713 -657 -1.39 11,042 1.31 0.6582
2025-07-08 2025-06-30 13F UNION PAC COM 907818108 47,370 -1,842 -3.74 10,899 -6.25 0.7040
2025-04-04 2025-03-31 13F UNION PAC COM 907818108 49,212 -4,570 -8.50 11,626 -5.21 0.7991
2025-01-08 2024-12-31 13F UNION PAC COM 907818108 53,782 -527 -0.97 12,264 -8.38 0.8024
2024-10-07 2024-09-30 13F UNION PAC COM 907818108 54,309 -2,982 -5.21 13,386 3.27 0.8998
2024-07-12 2024-06-30 13F UNION PAC COM 907818108 57,291 1,459 2.61 12,963 -5.59 0.9209
2024-04-10 2024-03-31 13F UNION PAC COM 907818108 55,832 275 0.49 13,731 0.62 1.0038
2024-01-10 2023-12-31 13F UNION PAC COM 907818108 55,557 2,410 4.53 13,646 26.09 1.0850
2023-10-11 2023-09-30 13F UNION PAC COM 907818108 53,147 1,137 2.19 10,822 1.69 0.9317
2023-07-07 2023-06-30 13F UNION PAC COM 907818108 52,010 26 0.05 10,642 1.72 0.8800
2023-04-12 2023-03-31 13F UNION PAC COM 907818108 51,984 2,022 4.05 10,462 1.13 0.8921
2023-01-19 2022-12-31 13F/A-1 UNION PAC COM 907818108 49,962 -1,783 -3.45 10,346 2.62 0.9352
2023-01-06 2022-12-31 13F UNION PAC COM 907818108 49,962 -1,783 10 0.5288
2022-10-06 2022-09-30 13F UNION PAC COM 907818108 51,745 2,588 5.26 10,081 -3.84 0.9567
2022-07-07 2022-06-30 13F UNION PAC COM 907818108 49,157 -290 -0.59 10,484 -22.39 0.9385
2022-04-11 2022-03-31 13F UNION PAC COM 907818108 49,447 -1,798 -3.51 13,509 4.64 1.0487
2022-01-12 2021-12-31 13F UNION PAC COM 907818108 51,245 1,324 2.65 12,910 31.94 0.9688
2021-10-12 2021-09-30 13F UNION PAC COM 907818108 49,921 415 0.84 9,785 -10.13 0.7918
2021-07-09 2021-06-30 13F UNION PAC COM 907818108 49,506 -1,805 -3.52 10,888 -3.72 0.9178
2021-04-09 2021-03-31 13F UNION PAC COM 907818108 51,311 -4,738 -8.45 11,309 -3.10 1.0197
2021-01-12 2020-12-31 13F UNION PAC COM 907818108 56,049 -975 -1.71 11,671 3.96 1.1027
2020-10-14 2020-09-30 13F UNION PAC COM 907818108 57,024 -939 -1.62 11,226 14.55 1.1595
2020-07-09 2020-06-30 13F UNION PAC COM 907818108 57,963 2,912 5.29 9,800 26.22 1.0797
2020-04-23 2020-03-31 13F UNION PAC COM 907818108 55,051 -1,523 -2.69 7,764 -24.09 1.0077
2020-01-14 2019-12-31 13F UNION PACIFIC COM 907818108 56,574 303 0.54 10,228 12.22 1.0701
2019-10-10 2019-09-30 13F UNION PACIFIC COM 907818108 56,271 1,054 1.91 9,114 -2.39 1.0193
2019-07-18 2019-06-30 13F UNION PACIFIC COM 907818108 55,217 -2,937 -5.05 9,337 -3.97 1.0627
2019-04-11 2019-03-31 13F UNION PACIFIC COM 907818108 58,154 -1,075 -1.81 9,723 18.76 1.1534
2019-01-16 2018-12-31 13F UNION PAC COM 907818108 59,229 -1,776 -2.91 8,187 -17.59 1.0575
2018-10-10 2018-09-30 13F UNION PAC COM 907818108 61,005 -1,156 -1.86 9,934 12.80 1.1228
2018-07-13 2018-06-30 13F UNION PAC COM 907818108 62,161 3,420 5.82 8,807 11.52 1.0498
2018-04-13 2018-03-31 13F UNION PAC COM 907818108 58,741 1,494 2.61 7,897 2.88 0.9225
2018-01-16 2017-12-31 13F UNION PAC COM 907818108 57,247 760 1.35 7,676 17.17 0.8958
2017-10-13 2017-09-30 13F UNION PAC COM 907818108 56,487 -3,085 -5.18 6,551 0.97 0.7974
2017-07-14 2017-06-30 13F UNION PAC COM 907818108 59,572 10,291 20.88 6,488 24.29 0.8208
2017-04-11 2017-03-31 13F UNION PAC COM 907818108 49,281 818 1.69 5,220 3.88 0.6706
2017-01-12 2016-12-31 13F UNION PAC COM 907818108 48,463 18,764 63.18 5,025 73.46 0.6822
2016-10-12 2016-09-30 13F UNION PAC COM 907818108 29,699 4,776 19.16 2,897 33.26 0.3938
2016-07-13 2016-06-30 13F UNION PAC COM 907818108 24,923 -310 -1.23 2,174 8.32 0.3161
2016-04-21 2016-03-31 13F UNION PAC COM 907818108 25,233 -940 -3.59 2,007 -1.95 0.3027
2016-01-12 2015-12-31 13F UNION PAC COM 907818108 26,173 -6,980 -21.05 2,047 -30.16 0.3111
2015-10-09 2015-09-30 13F UNION PAC COM 907818108 33,153 -13,673 -29.20 2,931 -34.37 0.4631
2015-07-15 2015-06-30 13F UNION PAC COM 907818108 46,826 -5,070 -9.77 4,466 -20.55 0.6730
2015-04-13 2015-03-31 13F UNION PAC COM 907818108 51,896 -2,927 -5.34 5,621 -13.93 0.8247
2015-01-16 2014-12-31 13F UNION PAC COM 907818108 54,823 408 0.75 6,531 10.71 0.9580
2014-10-14 2014-09-30 13F UNION PAC COM 907818108 54,415 -1,451 -2.60 5,899 5.87 0.9004
2014-07-18 2014-06-30 13F/A-1 UNION PAC COM 907818108 55,866 27,758 98.75 5,572 5.63 0.8610
2014-07-15 2014-06-30 13F UNION PAC COM 907818108 55,866 27,758 5,572 0.8831
2014-04-10 2014-03-31 13F UNION PAC COM 907818108 28,108 61 0.22 5,275 11.95 0.9202
2014-01-13 2013-12-31 13F UNION PAC COM 907818108 28,047 -1,040 -3.58 4,712 4.29 0.8612
2013-10-08 2013-09-30 13F UNION PAC COM 907818108 29,087 -183 -0.63 4,518 0.04 0.9551
2013-07-17 2013-06-30 13F/A-1 UNION PAC COM 907818108 29,270 29,270 4,516 1.0622
2013-07-16 2013-06-30 13F UNION PAC COM 907818108 29,270 4,516
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.