Union Pacific Corporation
CL ˙ SNSE ˙ US9078181081
SecurityCL:UNP / Union Pacific Corporation
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership8,645 shares
Latest Disclosed Value $ 2,097,450
St Germain D J Co Inc reports 1.30% increase in ownership of UNP / Union Pacific Corporation

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 8,645 shares of Union Pacific Corporation (CL:UNP) valued at $2,097,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,534 shares of Union Pacific Corporation. This represents a change in shares of 1.30% 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)
2026-04-13 2026-03-31 13F UNION PAC CORP COM Stock 907818108 8,645 111 1.30 2,097 6.23 0.0830
2026-01-29 2025-12-31 13F UNION PAC CORP COM Stock 907818108 8,534 41 0.48 1,974 -1.64 0.0767
2025-10-07 2025-09-30 13F UNION PAC CORP COM Stock 907818108 8,493 0 0.00 2,007 2.71 0.0803
2025-07-16 2025-06-30 13F UNION PAC CORP COM Stock 907818108 8,493 -584 -6.43 1,954 -8.86 0.0843
2025-04-09 2025-03-31 13F UNION PAC CORP COM Stock 907818108 9,077 -74 -0.81 2,144 2.78 0.1008
2025-01-10 2024-12-31 13F UNION PAC CORP COM Stock 907818108 9,151 -1,529 -14.32 2,087 -20.74 0.0948
2024-10-18 2024-09-30 13F UNION PAC CORP COM Stock 907818108 10,680 -36 -0.34 2,632 8.58 0.1210
2024-07-08 2024-06-30 13F UNION PAC CORP COM Stock 907818108 10,716 5 0.05 2,425 -7.97 0.1173
2024-04-02 2024-03-31 13F UNION PAC CORP COM Stock 907818108 10,711 -76 -0.70 2,634 -0.57 0.1287
2024-01-02 2023-12-31 13F UNION PAC CORP COM Stock 907818108 10,787 -53 -0.49 2,650 20.03 0.1380
2023-10-23 2023-09-30 13F UNION PAC CORP COM Stock 907818108 10,840 -65 -0.60 2,207 -1.08 0.1240
2023-09-07 2023-06-30 13F UNION PAC CORP COM Stock 907818108 10,905 -6,824 -38.49 2,231 57.67 0.1178
2023-02-27 2022-12-31 13F UNION PAC CORP COM Stock 907818108 17,729 6,684 60.52 1,415 -39.94 0.4756
2022-11-21 2022-09-30 13F Union Pacific COM 907818108 11,045 0 0.00 2,356 0.00 0.1556
2022-08-15 2022-06-30 13F/A-1 Union Pacific COM 907818108 11,045 -30 -0.27 2,356 -22.14 0.1556
2022-08-12 2022-06-30 13F Union Pacific COM 907818108 11,075 0 3,026 0.1702
2022-05-12 2022-03-31 13F Union Pacific COM 907818108 11,075 155 1.42 3,026 10.00 0.1702
2022-02-11 2021-12-31 13F Union Pacific COM 907818108 10,920 370 3.51 2,751 33.03 0.1513
2021-11-03 2021-09-30 13F Union Pacific COM 907818108 10,550 -43 -0.41 2,068 -11.24 0.1273
2021-07-28 2021-06-30 13F Union Pacific COM 907818108 10,593 0 0.00 2,330 -0.21 0.1462
2021-05-13 2021-03-31 13F Union Pacific COM 907818108 10,593 -53 -0.50 2,335 5.32 0.1578
2021-02-04 2020-12-31 13F Union Pacific COM 907818108 10,646 -2 -0.02 2,217 5.77 0.1582
2020-11-10 2020-09-30 13F Union Pacific COM 907818108 10,648 -166 -1.54 2,096 14.66 0.1701
2020-08-13 2020-06-30 13F Union Pacific COM 907818108 10,814 -65 -0.60 1,828 19.17 0.1600
2020-05-13 2020-03-31 13F Union Pacific COM 907818108 10,879 -208 -1.88 1,534 -23.45 0.1508
2020-02-14 2019-12-31 13F Union Pacific COM 907818108 11,087 6,684 151.81 2,004 181.07 0.1682
2019-10-17 2019-09-30 13F Union Pacific COM 907818108 4,403 -299 -6.36 713 -10.31 0.0767
2019-07-24 2019-06-30 13F Union Pacific COM 907818108 4,702 122 2.66 795 3.79 0.0866
2019-05-02 2019-03-31 13F Union Pacific COM 907818108 4,580 -114 -2.43 766 18.03 0.0834
2019-02-05 2018-12-31 13F Union Pacific COM 907818108 4,694 1,210 34.73 649 14.46 0.0770
2018-10-23 2018-09-30 13F Union Pacific COM 907818108 3,484 1,680 93.13 567 121.48 0.0635
2018-08-07 2018-06-30 13F Union Pacific COM 907818108 1,804 12 0.67 256 6.22 0.0305
2018-04-20 2018-03-31 13F Union Pacific COM 907818108 1,792 1,792 241 0.0304
2016-10-27 2016-09-30 13F Union Pacific COM 907818108 0 -26,985 -100.00 0 -100.00
2016-08-22 2016-06-30 13F Union Pacific COM 907818108 26,985 1,243 4.83 2,354 14.94 0.3289
2016-04-21 2016-03-31 13F Union Pacific COM 907818108 25,742 2,143 9.08 2,048 11.00 0.2927
2016-01-19 2015-12-31 13F Union Pacific COM 907818108 23,599 3,435 17.04 1,845 3.48 0.2776
2015-10-23 2015-09-30 13F Union Pacific COM 907818108 20,164 20,164 1,783 0.2988
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.