Union Pacific Corporation
CL ˙ SNSE ˙ US9078181081
SecurityCL:UNP / Union Pacific Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership40,798 shares
Latest Disclosed Value $ 9,898,410
First National Trust Co reports 2.61% increase in ownership of UNP / Union Pacific Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 40,798 shares of Union Pacific Corporation (CL:UNP) valued at $9,898,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 39,759 shares of Union Pacific Corporation. This represents a change in shares of 2.61% 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)
2026-05-07 2026-03-31 13F UNION PAC COM 907818108 40,798 1,039 2.61 9,898 7.62 0.1833
2026-02-09 2025-12-31 13F UNION PAC COM 907818108 39,759 326 0.83 9,197 -1.32 0.3067
2025-11-06 2025-09-30 13F UNION PAC COM 907818108 39,433 1,313 3.44 9,321 6.27 0.3193
2025-08-01 2025-06-30 13F UNION PAC COM 907818108 38,120 -578 -1.49 8,771 -4.07 0.3279
2025-05-08 2025-03-31 13F UNION PAC COM 907818108 38,698 4,750 13.99 9,142 18.10 0.3684
2025-02-10 2024-12-31 13F UNION PAC COM 907818108 33,948 24,150 246.48 7,742 220.54 0.2906
2024-11-05 2024-09-30 13F UNION PAC COM 907818108 9,798 69 0.71 2,415 9.72 0.0933
2024-08-02 2024-06-30 13F UNION PAC COM 907818108 9,729 244 2.57 2,201 -5.62 0.0906
2024-04-26 2024-03-31 13F UNION PAC COM 907818108 9,485 -389 -3.94 2,333 -3.84 0.0947
2024-02-06 2023-12-31 13F UNION PAC COM 907818108 9,874 244 2.53 2,425 23.72 0.1065
2023-11-06 2023-09-30 13F UNION PAC COM 907818108 9,630 -513 -5.06 1,961 -5.54 0.0936
2023-08-01 2023-06-30 13F UNION PAC COM 907818108 10,143 -514 -4.82 2,075 -3.22 0.0961
2023-04-26 2023-03-31 13F UNION PAC COM 907818108 10,657 63 0.59 2,145 -2.23 0.1141
2023-02-02 2022-12-31 13F UNION PAC COM 907818108 10,594 -21 -0.20 2,194 6.04 0.1160
2022-11-02 2022-09-30 13F UNION PAC COM 907818108 10,615 -295 -2.70 2,068 -11.13 0.1206
2022-08-03 2022-06-30 13F UNION PAC COM 907818108 10,910 -210 -1.89 2,327 -23.40 0.1310
2022-05-03 2022-03-31 13F UNION PAC COM 907818108 11,120 797 7.72 3,038 16.80 0.1574
2022-02-03 2021-12-31 13F UNION PAC COM 907818108 10,323 -282 -2.66 2,601 25.17 0.1367
2021-11-05 2021-09-30 13F UNION PAC COM 907818108 10,605 -192 -1.78 2,078 -12.47 0.1242
2021-08-06 2021-06-30 13F UNION PAC COM 907818108 10,797 -924 -7.88 2,374 -8.13 0.1444
2021-05-06 2021-03-31 13F UNION PAC COM 907818108 11,721 -1,354 -10.36 2,584 -5.07 0.1692
2021-02-10 2020-12-31 13F UNION PAC COM 907818108 13,075 -817 -5.88 2,722 -0.48 0.1878
2020-11-04 2020-09-30 13F UNION PAC COM 907818108 13,892 -516 -3.58 2,735 12.27 0.2128
2020-08-06 2020-06-30 13F UNION PAC COM 907818108 14,408 -1,696 -10.53 2,436 7.27 0.2059
2020-04-29 2020-03-31 13F UNION PAC COM 907818108 16,104 -4,106 -20.32 2,271 -37.85 0.2269
2020-02-04 2019-12-31 13F UNION PACIFIC COM 907818108 20,210 -4,030 -16.63 3,654 -6.93 0.2969
2019-11-01 2019-09-30 13F UNION PACIFIC COM 907818108 24,240 -8,526 -26.02 3,926 -29.15 0.3525
2019-07-22 2019-06-30 13F UNION PACIFIC COM 907818108 32,766 -6,771 -17.13 5,541 -16.17 0.5164
2019-04-25 2019-03-31 13F UNION PACIFIC COM 907818108 39,537 -1,505 -3.67 6,610 16.52 0.6613
2019-01-28 2018-12-31 13F UNION PAC COM 907818108 41,042 4,266 11.60 5,673 -5.26 0.6326
2018-10-31 2018-09-30 13F UNION PAC COM 907818108 36,776 2,861 8.44 5,988 24.62 0.6098
2018-07-30 2018-06-30 13F UNION PAC COM 907818108 33,915 2,702 8.66 4,805 14.51 0.5295
2018-04-30 2018-03-31 13F UNION PAC COM 907818108 31,213 7,320 30.64 4,196 30.96 0.4779
2018-01-17 2017-12-31 13F UNION PAC COM 907818108 23,893 72 0.30 3,204 16.00 0.3524
2017-11-06 2017-09-30 13F UNION PAC COM 907818108 23,821 1,134 5.00 2,762 11.78 0.3202
2017-08-07 2017-06-30 13F UNION PAC COM 907818108 22,687 783 3.57 2,471 6.51 0.3021
2017-05-09 2017-03-31 13F UNION PAC COM 907818108 21,904 -1,742 -7.37 2,320 -5.38 0.3008
2017-01-30 2016-12-31 13F UNION PAC COM 907818108 23,646 -315 -1.31 2,452 4.92 0.3454
2016-11-02 2016-09-30 13F UNION PAC COM 907818108 23,961 2,837 13.43 2,337 26.80 0.3520
2016-07-27 2016-06-30 13F UNION PAC COM 907818108 21,124 1,500 7.64 1,843 18.07 0.2828
2016-05-09 2016-03-31 13F UNION PAC COM 907818108 19,624 517 2.71 1,561 4.48 0.2391
2016-02-03 2015-12-31 13F UNION PAC COM 907818108 19,107 1,204 6.73 1,494 -5.62 0.2365
2015-11-09 2015-09-30 13F UNION PAC COM 907818108 17,903 5,906 49.23 1,583 38.37 0.2717
2015-07-20 2015-06-30 13F UNION PAC COM 907818108 11,997 5,634 88.54 1,144 66.04 0.1838
2015-05-08 2015-03-31 13F UNION PAC COM 907818108 6,363 6,363 0.00 689 0.1177
2015-01-28 2014-12-31 13F UNION PAC COM 907818108 0 -3,068 -100.00 0 -100.00
2014-11-06 2014-09-30 13F UNION PAC COM 907818108 3,068 -32 -1.03 333 7.42 0.0630
2014-08-08 2014-06-30 13F UNION PAC COM 907818108 3,100 1,390 81.29 310 -3.43 0.0598
2014-05-07 2014-03-31 13F UNION PAC COM 907818108 1,710 15 0.88 321 12.63 0.0574
2014-02-04 2013-12-31 13F UNION PAC COM 907818108 1,695 -80 -4.51 285 3.64 0.0519
2013-12-17 2013-09-30 13F/A-1 UNION PAC COM 907818108 1,775 -30 -1.66 275 -1.08 0.0539
2013-11-13 2013-09-30 13F UNION PAC COM 907818108 1,775 275
2013-08-09 2013-06-30 13F UNION PAC COM 907818108 1,805 1,805 278 0.0570
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.