Union Pacific Corporation
CL ˙ SNSE ˙ US9078181081
SecurityCL:UNP / Union Pacific Corporation
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership12,552 shares
Latest Disclosed Value $ 3,045,366
Kinneret Advisory, LLC reports 4.25% decrease in ownership of UNP / Union Pacific Corporation

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 12,552 shares of Union Pacific Corporation (CL:UNP) valued at $3,045,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,109 shares of Union Pacific Corporation. This represents a change in shares of -4.25% 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)
2026-05-14 2026-03-31 13F UNION PAC COM 907818108 12,552 -557 -4.25 3,045 0.43 0.2886
2026-02-12 2025-12-31 13F UNION PAC COM 907818108 13,109 -359 -2.67 3,032 -4.74 0.2568
2025-11-05 2025-09-30 13F UNION PAC COM 907818108 13,468 -60 -0.44 3,183 2.28 0.2709
2025-07-25 2025-06-30 13F UNION PAC COM 907818108 13,528 -20 -0.15 3,113 -2.75 0.2834
2025-07-21 2025-03-31 13F/A-1 UNION PAC COM 907818108 13,548 -45 -0.33 3,201 3.26 0.3226
2025-04-29 2025-03-31 13F UNION PAC COM 907818108 9,121 -4,472 2,155 0.3226
2025-02-03 2024-12-31 13F UNION PAC COM 907818108 13,593 -634 -4.46 3,100 -11.61 0.2926
2024-11-04 2024-09-30 13F UNION PAC COM 907818108 14,227 -186 -1.29 3,507 7.51 0.3218
2024-07-26 2024-06-30 13F UNION PAC COM 907818108 14,413 1,168 8.82 3,261 0.12 0.3128
2024-04-25 2024-03-31 13F UNION PAC COM 907818108 13,245 -41 -0.31 3,257 -0.18 0.3256
2024-02-14 2023-12-31 13F UNION PAC COM 907818108 13,286 13,286 3,263 0.3613
2023-02-13 2022-12-31 13F UNION PAC COM 907818108 0 -21,216 -100.00 0 -100.00
2022-11-02 2022-09-30 13F UNION PAC COM 907818108 21,216 0 0.00 4,133 -8.66 0.5734
2022-08-04 2022-06-30 13F UNION PAC COM 907818108 21,216 450 2.17 4,525 -20.24 0.5870
2022-05-13 2022-03-31 13F UNION PAC COM 907818108 20,766 465 2.29 5,673 10.93 0.6227
2022-02-08 2021-12-31 13F UNION PAC COM 907818108 20,301 0 0.00 5,114 28.52 0.5294
2021-11-09 2021-09-30 13F UNION PAC COM 907818108 20,301 0 0.00 3,979 -10.88 0.4664
2021-08-16 2021-06-30 13F UNION PAC COM 907818108 20,301 0 0.00 4,465 -0.22 0.5276
2021-05-13 2021-03-31 13F UNION PAC COM 907818108 20,301 0 0.00 4,475 5.87 0.5745
2021-02-11 2020-12-31 13F UNION PAC COM 907818108 20,301 0 0.00 4,227 5.75 0.5737
2020-11-13 2020-09-30 13F UNION PAC COM 907818108 20,301 -653 -3.12 3,997 12.81 0.6059
2020-08-12 2020-06-30 13F UNION PAC COM 907818108 20,954 0 0.00 3,543 19.90 0.5698
2020-05-14 2020-03-31 13F UNION PAC COM 907818108 20,954 2,344 12.60 2,955 -12.18 0.5756
2020-02-10 2019-12-31 13F UNION PACIFIC COM 907818108 18,610 0 0.00 3,365 11.65 0.6119
2019-11-13 2019-09-30 13F UNION PACIFIC COM 907818108 18,610 0 0.00 3,014 -4.23 0.6002
2019-08-13 2019-06-30 13F UNION PACIFIC COM 907818108 18,610 0 0.00 3,147 1.12 0.6379
2019-05-15 2019-03-31 13F UNION PACIFIC COM 907818108 18,610 -1,544 -7.66 3,112 11.70 0.6549
2019-02-13 2018-12-31 13F UNION PAC COM 907818108 20,154 20,154 2,786 0.8249
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.