Union Pacific Corporation
CL ˙ SNSE ˙ US9078181081
SecurityCL:UNP / Union Pacific Corporation
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership1,625 shares
Latest Disclosed Value $ 394,259
BLB&B Advisors, LLC reports 2.69% decrease in ownership of UNP / Union Pacific Corporation

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 1,625 shares of Union Pacific Corporation (CL:UNP) valued at $394,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,670 shares of Union Pacific Corporation. This represents a change in shares of -2.69% 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)
2026-04-28 2026-03-31 13F UNION PAC COM 907818108 1,625 -45 -2.69 394 2.07 0.0138
2026-01-26 2025-12-31 13F UNION PAC COM 907818108 1,670 -221 -11.69 386 -13.45 0.0161
2025-10-31 2025-09-30 13F UNION PAC COM 907818108 1,891 17 0.91 447 3.48 0.0193
2025-08-04 2025-06-30 13F UNION PAC COM 907818108 1,874 38 2.07 431 -0.46 0.0201
2025-04-28 2025-03-31 13F UNION PAC COM 907818108 1,836 0 0.00 434 3.59 0.0221
2025-01-28 2024-12-31 13F UNION PAC COM 907818108 1,836 -45 -2.39 419 -9.72 0.0214
2024-10-22 2024-09-30 13F UNION PAC COM 907818108 1,881 27 1.46 464 10.50 0.0237
2024-07-26 2024-06-30 13F UNION PAC COM 907818108 1,854 -58 -3.03 419 -10.85 0.0230
2024-04-26 2024-03-31 13F UNION PAC COM 907818108 1,912 17 0.90 470 1.08 0.0265
2024-01-19 2023-12-31 13F UNION PAC COM 907818108 1,895 -146 -7.15 465 12.05 0.0294
2023-10-25 2023-09-30 13F UNION PAC COM 907818108 2,041 -162 -7.35 416 -7.78 0.0297
2023-07-20 2023-06-30 13F UNION PAC COM 907818108 2,203 0 0.00 451 1.58 0.0315
2023-04-24 2023-03-31 13F UNION PAC COM 907818108 2,203 92 4.36 443 1.37 0.0330
2023-01-18 2022-12-31 13F UNION PAC COM 907818108 2,111 -150 -6.63 437 -0.68 0.0339
2022-10-14 2022-09-30 13F UNION PAC COM 907818108 2,261 -100 -4.24 440 -12.70 0.0366
2022-07-18 2022-06-30 13F UNION PAC COM 907818108 2,361 -15 -0.63 504 -22.34 0.0399
2022-04-20 2022-03-31 13F UNION PAC COM 907818108 2,376 -100 -4.04 649 4.01 0.0436
2022-01-21 2021-12-31 13F UNION PAC COM 907818108 2,476 -3,729 -60.10 624 -48.68 0.0406
2021-10-19 2021-09-30 13F UNION PAC COM 907818108 6,205 3,579 136.29 1,216 110.38 0.0812
2021-07-20 2021-06-30 13F UNION PAC COM 907818108 2,626 84 3.30 578 3.21 0.0418
2021-04-19 2021-03-31 13F UNION PAC COM 907818108 2,542 -3,700 -59.28 560 -56.92 0.0440
2021-01-19 2020-12-31 13F UNION PAC COM 907818108 6,242 3,206 105.60 1,300 117.39 0.1053
2020-10-20 2020-09-30 13F UNION PAC COM 907818108 3,036 0 0.00 598 16.57 0.0601
2020-07-16 2020-06-30 13F UNION PAC COM 907818108 3,036 53 1.78 513 21.85 0.0556
2020-04-21 2020-03-31 13F UNION PAC COM 907818108 2,983 -426 -12.50 421 -31.66 0.0550
2020-01-21 2019-12-31 13F UNION PACIFIC COM 907818108 3,409 126 3.84 616 15.79 0.0641
2019-10-22 2019-09-30 13F UNION PACIFIC COM 907818108 3,283 0 0.00 532 -4.14 0.0600
2019-07-29 2019-06-30 13F UNION PACIFIC COM 907818108 3,283 -530 -13.90 555 -13.01 0.0637
2019-04-19 2019-03-31 13F UNION PACIFIC COM 907818108 3,813 0 0.00 638 21.06 0.0750
2019-01-17 2018-12-31 13F UNION PAC COM 907818108 3,813 -409 -9.69 527 -23.29 0.0723
2018-10-12 2018-09-30 13F UNION PAC COM 907818108 4,222 374 9.72 687 26.06 0.0855
2018-07-11 2018-06-30 13F UNION PAC COM 907818108 3,848 -795 -17.12 545 -12.66 0.0740
2018-04-09 2018-03-31 13F UNION PAC COM 907818108 4,643 271 6.20 624 6.48 0.0834
2018-01-16 2017-12-31 13F UNION PAC COM 907818108 4,372 -350 -7.41 586 6.93 0.0837
2017-10-16 2017-09-30 13F UNION PAC COM 907818108 4,722 -478 -9.19 548 -3.18 0.0844
2017-08-04 2017-06-30 13F/A-1 UNION PAC COM 907818108 5,200 0 0.00 566 2.72 0.0939
2017-07-20 2017-06-30 13F UNION PAC COM 907818108 5,200 0 551
2017-04-14 2017-03-31 13F UNION PAC COM 907818108 5,200 0 0.00 551 2.23 0.0936
2017-02-03 2016-12-31 13F UNION PAC COM 907818108 5,200 800 18.18 539 25.64 0.0939
2016-10-17 2016-09-30 13F UNION PAC COM 907818108 4,400 -500 -10.20 429 0.23 0.0781
2016-07-19 2016-06-30 13F UNION PAC COM 907818108 4,900 0 0.00 428 9.74 0.0808
2016-04-18 2016-03-31 13F UNION PAC COM 907818108 4,900 0 0.00 390 1.83 0.0785
2016-01-15 2015-12-31 13F UNION PAC COM 907818108 4,900 0 0.00 383 -11.55 0.0810
2015-10-20 2015-09-30 13F UNION PAC COM 907818108 4,900 0 0.00 433 -7.28 0.0959
2015-07-16 2015-06-30 13F UNION PAC COM 907818108 4,900 -800 -14.04 467 -24.31 0.0970
2015-04-17 2015-03-31 13F UNION PAC COM 907818108 5,700 -500 -8.06 617 -16.51 0.1285
2015-01-22 2014-12-31 13F UNION PAC COM 907818108 6,200 0 0.00 739 9.97 0.1563
2014-10-21 2014-09-30 13F UNION PAC COM 907818108 6,200 -10 -0.16 672 8.56 0.1453
2014-07-17 2014-06-30 13F UNION PAC COM 907818108 6,210 2,860 85.37 619 -1.59 0.1323
2014-04-11 2014-03-31 13F UNION PAC COM 907818108 3,350 3,350 629 0.1386
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.