Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership97,196 shares
Latest Disclosed Value $ 23,581,694
Utah Retirement Systems reports 1.63% decrease in ownership of UNP / Union Pacific Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 97,196 shares of Union Pacific Corporation (CH:UNP) valued at $23,581,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 98,810 shares of Union Pacific Corporation. This represents a change in shares of -1.63% 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)
2026-05-15 2026-03-31 13F UNION PAC COM 907818108 97,196 -1,614 -1.63 23,582 3.17 0.2410
2026-02-17 2025-12-31 13F UNION PAC COM 907818108 98,810 -20 -0.02 22,857 -2.16 0.2175
2025-11-14 2025-09-30 13F UNION PAC COM 907818108 98,830 -1,147 -1.15 23,360 1.56 0.2269
2025-08-14 2025-06-30 13F UNION PAC COM 907818108 99,977 -1,098 -1.09 23,003 -3.66 0.2402
2025-05-15 2025-03-31 13F UNION PAC COM 907818108 101,075 -198 -0.20 23,878 3.39 0.2754
2025-02-14 2024-12-31 13F UNION PAC COM 907818108 101,273 300 0.30 23,094 -7.20 0.2544
2024-11-14 2024-09-30 13F UNION PAC COM 907818108 100,973 500 0.50 24,888 9.48 0.2808
2024-08-14 2024-06-30 13F UNION PAC COM 907818108 100,473 -5,200 -4.92 22,733 -12.53 0.2699
2024-05-15 2024-03-31 13F UNION PAC COM 907818108 105,673 -46 -0.04 25,988 0.08 0.3039
2024-02-14 2023-12-31 13F UNION PAC COM 907818108 105,719 600 0.57 25,967 21.31 0.3307
2023-11-14 2023-09-30 13F UNION PAC COM 907818108 105,119 500 0.48 21,405 -0.01 0.3059
2023-08-14 2023-06-30 13F UNION PAC COM 907818108 104,619 -4,900 -4.47 21,407 -2.88 0.2968
2023-05-16 2023-03-31 13F UNION PAC COM 907818108 109,519 300 0.27 22,042 -2.54 0.3187
2023-02-15 2022-12-31 13F UNION PAC COM 907818108 109,219 -3,300 -2.93 22,616 3.17 0.3586
2022-11-14 2022-09-30 13F UNION PAC COM 907818108 112,519 600 0.54 21,921 -8.17 0.3655
2022-08-16 2022-06-30 13F UNION PAC COM 907818108 111,919 -2,800 -2.44 23,870 -23.84 0.3822
2022-05-13 2022-03-31 13F UNION PAC COM 907818108 114,719 -2,100 -1.80 31,343 6.50 0.4171
2022-02-14 2021-12-31 13F UNION PAC COM 907818108 116,819 -1,300 -1.10 29,430 27.12 0.3637
2021-11-16 2021-09-30 13F UNION PAC COM 907818108 118,119 -8,500 -6.71 23,152 -16.86 0.3131
2021-08-16 2021-06-30 13F UNION PAC COM 907818108 126,619 -2,144 -1.67 27,847 -1.88 0.3585
2021-05-17 2021-03-31 13F UNION PAC COM 907818108 128,763 -7,400 -5.43 28,380 0.10 0.3956
2021-02-16 2020-12-31 13F UNION PAC COM 907818108 136,163 5,800 4.45 28,352 10.47 0.4024
2020-11-16 2020-09-30 13F UNION PAC COM 907818108 130,363 900 0.70 25,664 17.25 0.4260
2020-08-13 2020-06-30 13F/A-1 UNION PAC COM 907818108 129,463 -3,100 -2.34 21,889 17.08 0.4018
2020-08-13 2020-06-30 13F UNION PAC COM 907818108 129,463 -3,100 21,889 401,751.7101
2020-05-15 2020-03-31 13F UNION PAC COM 907818108 132,563 0 0.00 18,696 -21.99 0.4044
2020-02-12 2019-12-31 13F UNION PACIFIC COM 907818108 132,563 -2,100 -1.56 23,966 9.87 0.4213
2019-11-14 2019-09-30 13F UNION PACIFIC COM 907818108 134,663 0 0.00 21,813 -4.22 0.4150
2019-08-14 2019-06-30 13F UNION PACIFIC COM 907818108 134,663 -2,008 -1.47 22,773 -0.34 0.4361
2019-05-15 2019-03-31 13F UNION PACIFIC COM 907818108 136,671 -1,251 -0.91 22,851 19.86 0.4529
2019-02-08 2018-12-31 13F UNION PAC COM 907818108 137,922 300 0.22 19,065 -14.92 0.4311
2018-11-13 2018-09-30 13F UNION PAC COM 907818108 137,622 -5,100 -3.57 22,409 10.82 0.4341
2018-08-10 2018-06-30 13F UNION PAC COM 907818108 142,722 -4,100 -2.79 20,221 2.45 0.4185
2018-05-15 2018-03-31 13F UNION PAC COM 907818108 146,822 200 0.14 19,738 0.39 0.4199
2018-02-14 2017-12-31 13F UNION PAC COM 907818108 146,622 -1,700 -1.15 19,662 14.31 0.4132
2017-11-13 2017-09-30 13F UNION PAC COM 907818108 148,322 200 0.14 17,200 6.62 0.3868
2017-08-08 2017-06-30 13F UNION PAC COM 907818108 148,122 -6,500 -4.20 16,132 -1.50 0.3760
2017-05-11 2017-03-31 13F UNION PAC COM 907818108 154,622 100 0.06 16,377 2.22 0.3918
2017-02-10 2016-12-31 13F UNION PAC COM 907818108 154,522 -100 -0.06 16,021 6.24 0.4030
2016-11-07 2016-09-30 13F UNION PAC COM 907818108 154,622 100 0.06 15,080 11.85 0.3903
2016-08-03 2016-06-30 13F UNION PAC COM 907818108 154,522 -2,800 -1.78 13,482 7.73 0.3593
2016-05-10 2016-03-31 13F UNION PAC COM 907818108 157,322 200 0.13 12,515 1.86 0.3394
2016-02-11 2015-12-31 13F UNION PAC COM 907818108 157,122 300 0.19 12,287 -11.38 0.3331
2015-11-03 2015-09-30 13F UNION PAC COM 907818108 156,822 800 0.51 13,865 -6.82 0.3970
2015-08-11 2015-06-30 13F UNION PAC COM 907818108 156,022 -6,000 -3.70 14,880 -15.21 0.3955
2015-05-14 2015-03-31 13F UNION PAC COM 907818108 162,022 5,200 3.32 17,549 -6.06 0.4610
2015-02-11 2014-12-31 13F UNION PAC COM 907818108 156,822 0 0.00 18,682 9.88 0.5135
2014-11-06 2014-09-30 13F UNION PAC COM 907818108 156,822 -400 -0.25 17,002 8.41 0.4875
2014-08-08 2014-06-30 13F UNION PAC COM 907818108 157,222 73,311 87.37 15,683 -0.41 0.4492
2014-05-08 2014-03-31 13F UNION PAC COM 907818108 83,911 600 0.72 15,747 12.51 0.4542
2014-02-05 2013-12-31 13F UNION PAC COM 907818108 83,311 0 0.00 13,996 8.15 0.4141
2013-11-06 2013-09-30 13F UNION PAC COM 907818108 83,311 -700 -0.83 12,941 -0.15 0.4187
2013-08-02 2013-06-30 13F UNION PAC COM 907818108 84,011 84,011 12,961 0.4379
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.