Union Pacific Corporation
CL ˙ SNSE ˙ US9078181081
SecurityCL:UNP / Union Pacific Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership12,175 shares
Latest Disclosed Value $ 2,953,862
Brookstone Capital Management reports 1.43% decrease in ownership of UNP / Union Pacific Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 12,175 shares of Union Pacific Corporation (CL:UNP) valued at $2,953,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 12,352 shares of Union Pacific Corporation. This represents a change in shares of -1.43% 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)
2026-04-16 2026-03-31 13F UNION PAC COM 907818108 12,175 -177 -1.43 2,954 3.36 0.0338
2026-01-15 2025-12-31 13F UNION PAC COM 907818108 12,352 609 5.19 2,857 2.95 0.0327
2025-10-15 2025-09-30 13F UNION PAC COM 907818108 11,743 363 3.19 2,776 6.00 0.0331
2025-07-30 2025-06-30 13F UNION PAC COM 907818108 11,380 -1,319 -10.39 2,618 -12.73 0.0343
2025-04-29 2025-03-31 13F UNION PAC COM 907818108 12,699 -1,032 -7.52 3,000 -4.18 0.0430
2025-01-13 2024-12-31 13F UNION PAC COM 907818108 13,731 -5,508 -28.63 3,131 -33.96 0.0456
2024-10-08 2024-09-30 13F UNION PAC COM 907818108 19,239 196 1.03 4,742 2.09 0.0699
2024-07-18 2024-06-30 13F UNION PAC COM 907818108 19,043 4,318 29.32 4,644 28.25 0.0770
2024-04-15 2024-03-31 13F UNION PAC COM 907818108 14,725 -796 -5.13 3,621 -5.01 0.0647
2024-01-11 2023-12-31 13F UNION PAC COM 907818108 15,521 23 0.15 3,812 16.97 0.0741
2023-10-20 2023-09-30 13F UNION PAC COM 907818108 15,498 2,007 14.88 3,260 19.12 0.0716
2023-07-11 2023-06-30 13F UNION PAC COM 907818108 13,491 -151 -1.11 2,736 0.29 0.0551
2023-04-19 2023-03-31 13F UNION PAC COM 907818108 13,642 2,881 26.77 2,729 19.60 0.0531
2023-01-09 2022-12-31 13F UNION PAC COM 907818108 10,761 161 1.52 2,281 12.03 0.0462
2022-10-14 2022-09-30 13F UNION PAC COM 907818108 10,600 -441 -3.99 2,036 -12.05 0.0471
2022-07-11 2022-06-30 13F UNION PAC COM 907818108 11,041 -1,141 -9.37 2,315 -21.82 0.0512
2022-04-12 2022-03-31 13F UNION PAC COM 907818108 12,182 1,307 12.02 2,961 6.86 0.0579
2022-01-11 2021-12-31 13F UNION PAC COM 907818108 10,875 60 0.55 2,771 18.72 0.0477
2021-11-03 2021-09-30 13F UNION PAC COM 907818108 10,815 1,052 10.78 2,334 9.07 0.0420
2021-07-14 2021-06-30 13F UNION PAC COM 907818108 9,763 3,040 45.22 2,140 44.40 0.0384
2021-04-16 2021-03-31 13F UNION PAC COM 907818108 6,723 328 5.13 1,482 11.26 0.0568
2021-01-13 2020-12-31 13F UNION PAC COM 907818108 6,395 658 11.47 1,332 17.88 0.0529
2020-10-13 2020-09-30 13F UNION PAC COM 907818108 5,737 867 17.80 1,130 37.30 0.0522
2020-07-21 2020-06-30 13F UNION PAC COM 907818108 4,870 1,049 27.45 823 52.69 0.0513
2020-04-14 2020-03-31 13F UNION PAC COM 907818108 3,821 28 0.74 539 -21.43 0.0310
2020-01-29 2019-12-31 13F UNION PACIFIC COM 907818108 3,793 885 30.43 686 45.65 0.0348
2019-10-18 2019-09-30 13F UNION PACIFIC COM 907818108 2,908 -691 -19.20 471 -22.66 0.0256
2019-07-25 2019-06-30 13F UNION PACIFIC COM 907818108 3,599 1,143 46.54 609 48.18 0.0352
2019-04-18 2019-03-31 13F UNION PACIFIC COM 907818108 2,456 81 3.41 411 25.30 0.0267
2019-02-05 2018-12-31 13F UNION PAC COM 907818108 2,375 1 0.04 328 -15.03 0.0249
2018-11-05 2018-09-30 13F UNION PAC COM 907818108 2,374 -57 -2.34 386 12.21 0.0294
2018-08-06 2018-06-30 13F UNION PAC COM 907818108 2,431 -67 -2.68 344 2.38 0.0300
2018-04-23 2018-03-31 13F UNION PAC COM 907818108 2,498 721 40.57 336 41.18 0.0305
2018-02-07 2017-12-31 13F UNION PAC COM 907818108 1,777 1,777 238 0.0214
2017-08-08 2017-06-30 13F UNION PAC COM 907818108 0 -2,416 -100.00 0 -100.00
2017-04-28 2017-03-31 13F UNION PAC COM 907818108 2,416 -1,301 -35.00 256 -33.51 0.0259
2017-01-12 2016-12-31 13F UNION PAC COM 907818108 3,717 1,123 43.29 385 52.17 0.0423
2016-10-28 2016-09-30 13F UNION PAC COM 907818108 2,594 74 2.94 253 15.00 0.0279
2016-07-19 2016-06-30 13F UNION PAC COM 907818108 2,520 2,520 0.00 220 0.0288
2016-04-14 2016-03-31 13F UNION PAC CORP COM COM 907818108 0 -3,440 -100.00 0 -100.00
2016-01-14 2015-12-31 13F UNION PAC COM 907818108 3,440 514 17.57 269 3.86 0.0517
2015-10-28 2015-09-30 13F UNION PAC CORP COM COM 907818108 2,926 502 20.71 259 12.12 0.0470
2015-08-11 2015-06-30 13F UNION PAC CORP COM COM 907818108 2,424 2,424 231 0.0291
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.