Union Pacific Corporation
CL ˙ SNSE ˙ US9078181081
SecurityCL:UNP / Union Pacific Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership12,951 shares
Latest Disclosed Value $ 3,142,170
Intrust Bank Na reports 2.98% decrease in ownership of UNP / Union Pacific Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 12,951 shares of Union Pacific Corporation (CL:UNP) valued at $3,142,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,349 shares of Union Pacific Corporation. This represents a change in shares of -2.98% 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)
2026-05-06 2026-03-31 13F UNION PAC COM 907818108 12,951 -398 -2.98 3,142 1.78 0.2560
2026-02-06 2025-12-31 13F UNION PAC COM 907818108 13,349 -1,499 -10.10 3,088 -12.03 0.2557
2025-11-10 2025-09-30 13F UNION PAC COM 907818108 14,848 41 0.28 3,510 3.02 0.2919
2025-08-11 2025-06-30 13F UNION PAC COM 907818108 14,807 -287 -1.90 3,407 -4.46 0.3019
2025-05-09 2025-03-31 13F UNION PAC COM 907818108 15,094 237 1.60 3,566 5.26 0.3526
2025-02-12 2024-12-31 13F UNION PAC COM 907818108 14,857 -427 -2.79 3,388 -10.09 0.3434
2024-11-12 2024-09-30 13F UNION PAC COM 907818108 15,284 133 0.88 3,767 9.89 0.3768
2024-08-08 2024-06-30 13F UNION PAC COM 907818108 15,151 -1,615 -9.63 3,428 -16.86 0.3646
2024-05-09 2024-03-31 13F UNION PAC COM 907818108 16,766 -110 -0.65 4,123 -0.53 0.4417
2024-02-05 2023-12-31 13F UNION PAC COM 907818108 16,876 -542 -3.11 4,145 16.89 0.4809
2023-11-13 2023-09-30 13F UNION PAC COM 907818108 17,418 -419 -2.35 3,547 -2.82 0.4522
2023-08-10 2023-06-30 13F UNION PAC COM 907818108 17,837 -465 -2.54 3,650 -0.92 0.4425
2023-05-04 2023-03-31 13F UNION PAC COM 907818108 18,302 2,934 19.09 3,683 15.74 0.4717
2023-02-10 2022-12-31 13F UNION PAC COM 907818108 15,368 -111 -0.72 3,182 5.54 0.4414
2022-11-09 2022-09-30 13F UNION PAC COM 907818108 15,479 554 3.71 3,015 -5.28 0.4647
2022-08-16 2022-06-30 13F UNION PAC COM 907818108 14,925 -364 -2.38 3,183 -23.82 0.4601
2022-05-10 2022-03-31 13F UNION PAC COM 907818108 15,289 19 0.12 4,178 8.60 0.3584
2022-05-10 2022-03-31 13F UNION PAC COM 907818108 13,281 3,629
2022-02-03 2021-12-31 13F UNION PAC COM 907818108 15,270 1,077 7.59 3,847 38.28 0.4629
2021-11-04 2021-09-30 13F UNION PAC COM 907818108 14,193 -102 -0.71 2,782 -11.51 0.3685
2021-08-05 2021-06-30 13F UNION PAC COM 907818108 14,295 564 4.11 3,144 3.90 0.4245
2021-06-02 2021-03-31 13F UNION PAC COM 907818108 13,731 -946 -6.45 3,026 -0.98 0.4354
2021-02-10 2020-12-31 13F UNION PAC COM 907818108 14,677 -62 -0.42 3,056 5.34 0.4633
2020-11-05 2020-09-30 13F UNION PAC COM 907818108 14,739 -35 -0.24 2,901 16.13 0.5155
2020-08-05 2020-06-30 13F UNION PAC COM 907818108 14,774 1,418 10.62 2,498 32.59 0.4967
2020-05-06 2020-03-31 13F UNION PAC COM 907818108 13,356 357 2.75 1,884 -19.83 0.5254
2020-02-07 2019-12-31 13F UNION PACIFIC COM 907818108 12,999 -503 -3.73 2,350 7.45 0.5358
2019-11-12 2019-09-30 13F UNION PACIFIC COM 907818108 13,502 -473 -3.38 2,187 -7.45 0.5475
2019-08-12 2019-06-30 13F UNION PACIFIC COM 907818108 13,975 5 0.04 2,363 1.16 0.5756
2019-05-10 2019-03-31 13F UNION PACIFIC COM 907818108 13,970 352 2.58 2,336 24.12 0.5949
2019-02-06 2018-12-31 13F UNION PAC COM 907818108 13,618 236 1.76 1,882 -13.63 0.5465
2018-11-09 2018-09-30 13F UNION PAC COM 907818108 13,382 -254 -1.86 2,179 12.78 0.5531
2018-08-08 2018-06-30 13F UNION PAC COM 907818108 13,636 305 2.29 1,932 7.81 0.5345
2018-05-03 2018-03-31 13F UNION PAC COM 907818108 13,331 -142 -1.05 1,792 -0.83 0.5166
2018-02-08 2017-12-31 13F UNION PAC COM 907818108 13,473 -489 -3.50 1,807 11.61 0.5383
2017-11-06 2017-09-30 13F UNION PAC COM 907818108 13,962 367 2.70 1,619 9.39 0.5292
2017-08-07 2017-06-30 13F UNION PAC COM 907818108 13,595 499 3.81 1,480 6.71 0.5045
2017-05-04 2017-03-31 13F UNION PAC COM 907818108 13,096 -265 -1.98 1,387 0.14 0.4903
2017-02-08 2016-12-31 13F UNION PAC COM 907818108 13,361 -6 -0.04 1,385 6.21 0.5250
2016-11-07 2016-09-30 13F UNION PAC COM 907818108 13,367 91 0.69 1,304 12.61 0.5194
2016-08-03 2016-06-30 13F UNION PAC COM 907818108 13,276 -987 -6.92 1,158 2.03 0.4674
2016-05-04 2016-03-31 13F UNION PAC COM 907818108 14,263 -3,990 -21.86 1,135 -20.52 0.4067
2016-02-08 2015-12-31 13F UNION PAC COM 907818108 18,253 -2,466 -11.90 1,428 -22.05 0.5348
2015-11-04 2015-09-30 13F UNION PAC COM 907818108 20,719 359 1.76 1,832 -5.66 0.6966
2015-08-04 2015-06-30 13F UNION PAC COM 907818108 20,360 7,407 57.18 1,942 38.42 0.6756
2015-05-05 2015-03-31 13F UNION PAC COM 907818108 12,953 -17 -0.13 1,403 -9.19 0.4949
2015-02-05 2014-12-31 13F UNION PAC COM 907818108 12,970 87 0.68 1,545 10.59 0.5747
2014-11-05 2014-09-30 13F UNION PAC COM 907818108 12,883 489 3.95 1,397 12.93 0.5403
2014-08-14 2014-06-30 13F UNION PAC COM 907818108 12,394 6,346 104.93 1,237 8.99 0.4623
2014-04-28 2014-03-31 13F UNION PAC COM 907818108 6,048 -282 -4.45 1,135 6.77 0.4675
2014-02-07 2013-12-31 13F UNION PAC COM 907818108 6,330 45 0.72 1,063 8.80 0.4626
2013-11-06 2013-09-30 13F UNION PAC COM 907818108 6,285 -1,325 -17.41 977 -16.78 0.4713
2013-08-06 2013-06-30 13F UNION PAC COM 907818108 7,610 7,610 1,174 0.5208
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.