Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionPFG Advisors
Latest Disclosed Ownership17,688 shares
Latest Disclosed Value $ 4,291,440
PFG Advisors reports 6.50% increase in ownership of UNP / Union Pacific Corporation

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 17,688 shares of Union Pacific Corporation (CH:UNP) valued at $4,291,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 16,608 shares of Union Pacific Corporation. This represents a change in shares of 6.50% 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)
2026-05-05 2026-03-31 13F UNION PAC COM 907818108 17,688 1,080 6.50 4,291 11.72 0.2089
2026-01-27 2025-12-31 13F UNION PAC COM 907818108 16,608 -13,015 -43.94 3,842 -45.14 0.1865
2025-11-13 2025-09-30 13F UNION PAC COM 907818108 29,623 1,550 5.52 7,002 8.41 0.2868
2025-08-07 2025-06-30 13F UNION PAC COM 907818108 28,073 5,597 24.90 6,459 21.66 0.2984
2025-05-06 2025-03-31 13F UNION PAC COM 907818108 22,476 4,985 28.50 5,310 33.12 0.2967
2025-02-07 2024-12-31 13F UNION PAC COM 907818108 17,491 372 2.17 3,989 -5.48 0.2442
2024-10-15 2024-09-30 13F UNION PAC COM 907818108 17,119 -1,254 -6.83 4,219 1.49 0.2661
2024-08-08 2024-06-30 13F UNION PAC COM 907818108 18,373 172 0.95 4,157 -7.13 0.2810
2024-05-07 2024-03-31 13F UNION PAC COM 907818108 18,201 -390 -2.10 4,476 -1.97 0.3271
2024-01-19 2023-12-31 13F UNION PAC COM 907818108 18,591 225 1.23 4,566 22.12 0.3687
2023-10-13 2023-09-30 13F UNION PAC COM 907818108 18,366 -1,147 -5.88 3,740 -6.34 0.3358
2023-07-20 2023-06-30 13F UNION PAC COM 907818108 19,513 -224 -1.13 3,993 0.50 0.3041
2023-04-21 2023-03-31 13F UNION PAC COM 907818108 19,737 -709 -3.47 3,972 -6.17 0.3323
2023-01-30 2022-12-31 13F UNION PAC COM 907818108 20,446 -1,422 -6.50 4,234 -0.66 0.4147
2022-10-14 2022-09-30 13F UNION PAC COM 907818108 21,868 423 1.97 4,261 -6.84 0.4869
2022-07-13 2022-06-30 13F UNION PAC COM 907818108 21,445 4,457 26.24 4,574 -1.44 0.5174
2022-04-19 2022-03-31 13F UNION PAC COM 907818108 16,988 1,034 6.48 4,641 15.48 0.4633
2022-01-21 2021-12-31 13F UNION PAC COM 907818108 15,954 640 4.18 4,019 33.92 0.3957
2021-11-05 2021-09-30 13F UNION PAC COM 907818108 15,314 -586 -3.69 3,001 -14.18 0.3319
2021-07-28 2021-06-30 13F UNION PAC COM 907818108 15,900 906 6.04 3,497 5.84 0.3999
2021-04-27 2021-03-31 13F UNION PAC COM 907818108 14,994 2,227 17.44 3,304 24.26 0.4234
2021-01-26 2020-12-31 13F UNION PAC COM 907818108 12,767 16 0.13 2,659 1.92 0.4502
2020-10-13 2020-09-30 13F UNION PAC COM 907818108 12,751 -75 -0.58 2,609 22.20 0.5011
2020-07-16 2020-06-30 13F UNION PAC COM 907818108 12,826 469 3.80 2,135 17.83 0.4811
2020-04-29 2020-03-31 13F UNION PAC COM 907818108 12,357 465 3.91 1,812 -15.37 0.4877
2020-01-14 2019-12-31 13F UNION PACIFIC COM 907818108 11,892 61 0.52 2,141 18.09 0.5253
2019-10-15 2019-09-30 13F UNION PACIFIC COM 907818108 11,831 314 2.73 1,813 -9.62 0.5003
2019-08-05 2019-06-30 13F UNION PACIFIC COM 907818108 11,517 2,300 24.95 2,006 22.92 0.5448
2019-05-08 2019-03-31 13F UNION PACIFIC COM 907818108 9,217 -149 -1.59 1,632 4.35 0.4971
2019-02-19 2018-12-31 13F/A-1 UNION PAC COM 907818108 9,366 9,366 1,564 0.4904
2019-01-18 2018-12-31 13F UNION PAC COM 907818108 7,956 7,956 1,196 0.4314
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.