Union Pacific Corporation
CL ˙ SNSE ˙ US9078181081
SecurityCL:UNP / Union Pacific Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership92,692 shares
Latest Disclosed Value $ 22,488,956
Fiduciary Trust Co reports 5.09% decrease in ownership of UNP / Union Pacific Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 92,692 shares of Union Pacific Corporation (CL:UNP) valued at $22,488,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 97,666 shares of Union Pacific Corporation. This represents a change in shares of -5.09% 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.

Upgrade to unlock premium data and export to Excel .

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 92,692 -4,974 -5.09 22,489 -0.46 0.1548
2026-02-13 2025-12-31 13F UNION PAC COM 907818108 97,666 -1,801 -1.81 22,592 -3.91 0.2568
2025-11-14 2025-09-30 13F UNION PAC COM 907818108 99,467 4,962 5.25 23,511 8.13 0.2663
2025-08-14 2025-06-30 13F UNION PAC COM 907818108 94,505 -5,270 -5.28 21,744 -7.75 0.2675
2025-05-15 2025-03-31 13F UNION PAC COM 907818108 99,775 -2,438 -2.39 23,571 1.12 0.3087
2025-02-14 2024-12-31 13F UNION PAC COM 907818108 102,213 2,807 2.82 23,309 -4.87 0.3077
2024-11-14 2024-09-30 13F UNION PAC COM 907818108 99,406 -24 -0.02 24,502 8.91 0.3422
2024-08-14 2024-06-30 13F UNION PAC COM 907818108 99,430 513 0.52 22,497 -7.52 0.3377
2024-05-14 2024-03-31 13F UNION PAC COM 907818108 98,917 677 0.69 24,327 0.82 0.3733
2024-02-12 2023-12-31 13F UNION PAC COM 907818108 98,240 -1,868 -1.87 24,130 18.37 0.4032
2023-11-14 2023-09-30 13F UNION PAC COM 907818108 100,108 -4,165 -3.99 20,385 -4.46 0.3728
2023-08-01 2023-06-30 13F UNION PAC COM 907818108 104,273 -4,047 -3.74 21,336 -2.13 0.3759
2023-05-15 2023-03-31 13F UNION PAC COM 907818108 108,320 -6,829 -5.93 21,800 -8.57 0.4043
2023-02-14 2022-12-31 13F UNION PAC COM 907818108 115,149 -213 -0.18 23,844 6.09 0.4640
2022-11-14 2022-09-30 13F UNION PAC COM 907818108 115,362 -2,345 -1.99 22,475 -10.47 0.4863
2022-08-12 2022-06-30 13F UNION PAC COM 907818108 117,707 -307 -0.26 25,104 -22.14 0.5288
2022-05-12 2022-03-31 13F UNION PAC COM 907818108 118,014 -2,664 -2.21 32,242 6.05 0.5780
2022-02-14 2021-12-31 13F UNION PAC COM 907818108 120,678 -26 -0.02 30,403 28.51 0.4999
2021-11-12 2021-09-30 13F UNION PAC COM 907818108 120,704 -3,094 -2.50 23,659 -13.10 0.4210
2021-08-16 2021-06-30 13F UNION PAC COM 907818108 123,798 -10,895 -8.09 27,227 -8.29 0.5270
2021-05-19 2021-03-31 13F UNION PAC COM 907818108 134,693 -898 -0.66 29,688 5.15 0.6024
2021-01-26 2020-12-31 13F UNION PAC COM 907818108 135,591 -2,331 -1.69 28,233 3.98 0.5884
2020-11-13 2020-09-30 13F UNION PAC COM 907818108 137,922 -1,708 -1.22 27,153 15.02 0.6397
2020-08-13 2020-06-30 13F UNION PAC COM 907818108 139,630 -6,754 -4.61 23,607 14.34 0.5842
2020-05-15 2020-03-31 13F UNION PAC COM 907818108 146,384 -2,349 -1.58 20,646 -23.22 0.5991
2020-02-04 2019-12-31 13F UNION PAC COM 907818108 148,733 -7,533 -4.82 26,889 6.23 0.6271
2019-11-12 2019-09-30 13F UNION PAC COM 907818108 156,266 2,834 1.85 25,312 -2.45 0.6353
2019-08-14 2019-06-30 13F UNION PAC COM 907818108 153,432 -2,955 -1.89 25,947 -0.77 0.6807
2019-05-07 2019-03-31 13F UNION PAC COM 907818108 156,387 -923 -0.59 26,148 20.25 0.7028
2019-01-29 2018-12-31 13F UNION PAC COM 907818108 157,310 -3,848 -2.39 21,745 -17.14 0.6661
2018-11-13 2018-09-30 13F UNION PAC COM 907818108 161,158 -3,733 -2.26 26,242 12.33 0.7365
2018-08-03 2018-06-30 13F UNION PAC COM 907818108 164,891 -1,194 -0.72 23,362 4.64 0.7072
2018-05-07 2018-03-31 13F UNION PAC COM 907818108 166,085 -2,637 -1.56 22,327 -1.32 0.6898
2018-01-29 2017-12-31 13F UNION PAC COM 907818108 168,722 -4,340 -2.51 22,626 12.74 0.6726
2017-11-02 2017-09-30 13F UNION PAC COM 907818108 173,062 -8,097 -4.47 20,070 1.72 0.6176
2017-08-09 2017-06-30 13F UNION PAC COM 907818108 181,159 -9,493 -4.98 19,730 -2.30 0.6048
2017-05-15 2017-03-31 13F UNION PAC COM 907818108 190,652 -15,421 -7.48 20,194 -5.48 0.6171
2017-02-14 2016-12-31 13F UNION PAC COM 907818108 206,073 -19,096 -8.48 21,365 -2.71 0.6923
2016-11-14 2016-09-30 13F UNION PAC COM 907818108 225,169 -8,205 -3.52 21,960 7.85 0.7521
2016-08-12 2016-06-30 13F UNION PAC COM 907818108 233,374 1,705 0.74 20,361 10.48 0.7153
2016-05-16 2016-03-31 13F UNION PAC COM 907818108 231,669 4,615 2.03 18,429 3.80 0.6516
2016-02-03 2015-12-31 13F UNION PACIFIC CORP COM COMMON 907818108 227,054 -21,140 -8.52 17,755 -19.09 0.7529
2015-11-10 2015-09-30 13F UNION PACIFIC CORP COM COMMON 907818108 248,194 -11,695 -4.50 21,944 -11.47 0.9895
2015-08-10 2015-06-30 13F UNION PACIFIC CORP COM Common 907818108 259,889 12,533 5.07 24,786 -7.48 1.0312
2015-04-28 2015-03-31 13F UNION PACIFIC CORP COM COMMON 907818108 247,356 -76 -0.03 26,790 -9.11 1.1094
2015-01-26 2014-12-31 13F UNION PACIFIC CORP COM Common 907818108 247,432 6,942 2.89 29,476 13.05 1.2388
2014-11-03 2014-09-30 13F UNION PACIFIC CORP COM Common 907818108 240,490 632 0.26 26,073 8.97 1.1499
2014-07-25 2014-06-30 13F UNION PACIFIC CORP COM Common 907818108 239,858 124,017 107.06 23,926 10.06 1.0234
2014-05-13 2014-03-31 13F UNION PACIFIC CORP COM Common 907818108 115,841 3,152 2.80 21,739 14.83 0.9620
2014-02-19 2013-12-31 13F UNION PACIFIC CORP COM Common 907818108 112,689 1,065 0.95 18,932 9.19 0.8372
2013-10-31 2013-09-30 13F/A-1 UNION PACIFIC CORP COM Common 907818108 111,624 -2,150 17,338 0.7984
2013-11-06 2013-09-30 13F/A-2 UNION PACIFIC CORP COM Common 907818108 111,624 -2,150 -1.89 17,338 -1.22 0.7984
2013-10-29 2013-09-30 13F UNION PACIFIC CORP COM Common 907818108 111,624 17,338
2013-08-08 2013-06-30 13F UNION PACIFIC CORP COM Common 907818108 113,774 113,774 17,553 0.8125
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.