Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership385,732 shares
Latest Disclosed Value $ 93,586,298
Td Asset Management Inc reports 14.92% decrease in ownership of UNP / Union Pacific Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 385,732 shares of Union Pacific Corporation (CH:UNP) valued at $93,586,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 453,359 shares of Union Pacific Corporation. This represents a change in shares of -14.92% 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)
2026-05-11 2026-03-31 13F UNION PAC COM 907818108 385,732 -67,627 -14.92 93,586 -10.76 0.0759
2026-02-10 2025-12-31 13F UNION PAC COM 907818108 453,359 -71,398 -13.61 104,871 -15.45 0.0844
2025-11-10 2025-09-30 13F UNION PAC COM 907818108 524,757 -629,265 -54.53 124,037 -53.29 0.1007
2025-07-28 2025-06-30 13F UNION PAC COM 907818108 1,154,022 -106,427 -8.44 265,517 -10.83 0.2266
2025-05-07 2025-03-31 13F UNION PAC COM 907818108 1,260,449 -56,159 -4.27 297,768 -0.82 0.2741
2025-02-11 2024-12-31 13F UNION PAC COM 907818108 1,316,608 53,160 4.21 300,239 -2.70 0.2656
2024-11-01 2024-09-30 13F UNION PAC COM 907818108 1,263,448 -37,536 -2.89 308,559 4.82 0.2723
2024-08-02 2024-06-30 13F UNION PAC COM 907818108 1,300,984 39,188 3.11 294,361 -5.14 0.2745
2024-05-08 2024-03-31 13F UNION PAC COM 907818108 1,261,796 191,673 17.91 310,313 18.06 0.2887
2024-02-12 2023-12-31 13F UNION PAC COM 907818108 1,070,123 573,072 115.29 262,844 159.69 0.2584
2023-10-27 2023-09-30 13F UNION PAC COM 907818108 497,051 113,863 29.71 101,214 29.09 0.1226
2023-08-09 2023-06-30 13F UNION PAC COM 907818108 383,188 -426,561 -52.68 78,408 -51.89 0.0893
2023-05-10 2023-03-31 13F UNION PAC COM 907818108 809,749 -278,347 -25.58 162,970 -27.67 0.1967
2023-02-07 2022-12-31 13F UNION PAC COM 907818108 1,088,096 -168,659 -13.42 225,312 -10.00 0.2780
2022-11-07 2022-09-30 13F UNION PAC COM 907818108 1,256,755 -217,510 -14.75 250,345 -20.38 0.3135
2022-08-04 2022-06-30 13F UNION PAC COM 907818108 1,474,265 1,422,964 2,773.75 314,432 2,143.38 0.3643
2022-05-10 2022-03-31 13F UNION PAC COM 907818108 51,301 -1,663,597 -97.01 14,016 -96.76 0.0083
2022-05-10 2022-03-31 13F UNION PAC COM 907818108 1,766,306 482,573
2022-02-10 2021-12-31 13F UNION PAC COM 907818108 1,714,898 4,851 0.28 432,034 28.89 0.3618
2021-11-09 2021-09-30 13F UNION PAC COM 907818108 1,710,047 403,857 30.92 335,186 17.30 0.3480
2021-08-11 2021-06-30 13F UNION PAC COM 907818108 1,306,190 18,272 1.42 285,742 0.66 0.2901
2021-05-14 2021-03-31 13F UNION PAC COM 907818108 1,287,918 25,141 1.99 283,870 7.96 0.3173
2021-02-16 2020-12-31 13F UNION PAC COM 907818108 1,262,777 48,612 4.00 262,935 10.00 0.3192
2020-11-10 2020-09-30 13F UNION PAC COM 907818108 1,214,165 99,329 8.91 239,033 26.82 0.3316
2020-08-13 2020-06-30 13F UNION PAC COM 907818108 1,114,836 44,229 4.13 188,485 24.83 0.2681
2020-05-15 2020-03-31 13F UNION PAC COM 907818108 1,070,607 323,885 43.37 150,998 11.85 0.2555
2020-02-11 2019-12-31 13F UNION PACIFIC COM 907818108 746,722 133,610 21.79 135,000 35.94 0.1960
2019-11-07 2019-09-30 13F UNION PACIFIC COM 907818108 613,112 3,344 0.55 99,312 -3.69 0.1518
2019-08-01 2019-06-30 13F UNION PACIFIC COM 907818108 609,768 3,181 0.52 103,118 1.67 0.1544
2019-05-08 2019-03-31 13F UNION PAC COM 907818108 606,587 16,952 2.87 101,421 24.44 0.1548
2019-02-01 2018-12-31 13F UNION PAC COM 907818108 589,635 48,420 8.95 81,505 -7.51 0.1418
2018-11-01 2018-09-30 13F UNION PAC COM 907818108 541,215 -302,255 -35.83 88,126 -26.26 0.1304
2018-07-31 2018-06-30 13F UNION PAC COM 907818108 843,470 -33,181 -3.78 119,503 1.40 0.1821
2018-05-11 2018-03-31 13F UNION PAC COM 907818108 876,651 186,898 27.10 117,848 27.41 0.1804
2018-02-02 2017-12-31 13F UNION PAC COM 907818108 689,753 68,580 11.04 92,496 28.40 0.1347
2017-11-09 2017-09-30 13F UNION PAC COM 907818108 621,173 -31,483 -4.82 72,037 1.34 0.1080
2017-08-01 2017-06-30 13F UNION PAC COM 907818108 652,656 -67,658 -9.39 71,081 -6.83 0.1120
2017-05-05 2017-03-31 13F UNION PAC COM 907818108 720,314 -106,334 -12.86 76,295 -10.98 0.1217
2017-02-08 2016-12-31 13F UNION PAC COM 907818108 826,648 -5,828 -0.70 85,706 5.56 0.1445
2016-11-02 2016-09-30 13F UNION PAC COM 907818108 832,476 13,685 1.67 81,191 13.65 0.1405
2016-08-04 2016-06-30 13F UNION PAC COM 907818108 818,791 -218,716 -21.08 71,440 -13.44 0.1296
2016-05-05 2016-03-31 13F UNION PAC COM 907818108 1,037,507 -4,770 -0.46 82,534 1.26 0.1543
2016-02-04 2015-12-31 13F UNION PAC COM 907818108 1,042,277 41,273 4.12 81,506 -7.90 0.1617
2015-11-12 2015-09-30 13F UNION PAC COM 907818108 1,001,004 7,077 0.71 88,499 -6.64 0.1742
2015-08-11 2015-06-30 13F UNION PAC COM 907818108 993,927 -173,694 -14.88 94,790 -25.05 0.1693
2015-04-28 2015-03-31 13F UNION PAC COM 907818108 1,167,621 1,167,621 0.00 126,465 0.2282
2015-01-30 2014-12-31 13F UNION PAC COM 907818108 0 -1,022,012 -100.00 0 -100.00
2014-11-06 2014-09-30 13F UNION PAC COM 907818108 1,022,012 -31,201 -2.96 110,807 5.47 0.1911
2014-08-12 2014-06-30 13F UNION PAC COM 907818108 1,053,213 508,524 93.36 105,058 2.78 0.1790
2014-05-09 2014-03-31 13F UNION PAC COM 907818108 544,689 84,050 18.25 102,217 32.09 0.1859
2014-02-07 2013-12-31 13F UNION PAC COM 907818108 460,639 -45,330 -8.96 77,387 -1.54 0.1446
2013-11-08 2013-09-30 13F UNION PAC COM 907818108 505,969 -35,707 -6.59 78,597 -5.95 0.1562
2013-07-24 2013-06-30 13F UNION PAC COM 907818108 541,676 541,676 83,569 0.1792
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.