Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership52,637 shares
Latest Disclosed Value $ 12,770,672
Brown Advisory Inc reports 2.17% decrease in ownership of UNP / Union Pacific Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 52,637 shares of Union Pacific Corporation (US:UNP) valued at $12,770,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,803 shares of Union Pacific Corporation. This represents a change in shares of -2.17% during the quarter. The current value of the position is $13,890,904 USD.

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)
2026-05-15 2026-03-31 13F UNION PAC COM 907818108 52,637 -1,166 -2.17 12,771 2.61 0.0094
2026-02-13 2025-12-31 13F UNION PAC COM 907818108 53,803 1,227 2.33 12,446 0.14 0.0174
2025-11-14 2025-09-30 13F UNION PAC COM 907818108 52,576 -5,605 -9.63 12,427 -7.16 0.0162
2025-08-13 2025-06-30 13F UNION PAC COM 907818108 58,181 2,011 3.58 13,386 0.88 0.0176
2025-04-30 2025-03-31 13F UNION PAC COM 907818108 56,170 203 0.36 13,269 3.97 0.0190
2025-02-14 2024-12-31 13F UNION PAC COM 907818108 55,967 -172 -0.31 12,763 -7.77 0.0162
2024-11-13 2024-09-30 13F UNION PAC COM 907818108 56,139 -5,808 -9.38 13,837 -1.28 0.0174
2024-08-14 2024-06-30 13F UNION PAC COM 907818108 61,947 -763 -1.22 14,016 -9.12 0.0183
2024-04-24 2024-03-31 13F UNION PAC COM 907818108 62,710 -171 -0.27 15,422 -0.14 0.0206
2024-02-08 2023-12-31 13F UNION PAC COM 907818108 62,881 1,916 3.14 15,445 24.41 0.0217
2023-10-25 2023-09-30 13F UNION PAC COM 907818108 60,965 -2,054 -3.26 12,414 -3.72 0.0204
2023-07-31 2023-06-30 13F UNION PAC COM 907818108 63,019 145 0.23 12,895 1.90 0.0201
2023-05-08 2023-03-31 13F UNION PAC COM 907818108 62,874 3,752 6.35 12,654 3.37 0.0214
2023-02-13 2022-12-31 13F UNION PAC COM 907818108 59,122 2,427 4.28 12,242 10.84 0.0227
2022-11-14 2022-09-30 13F UNION PAC COM 907818108 56,695 2,603 4.81 11,045 -4.26 0.0215
2022-11-14 2022-06-30 13F/A-2 UNION PAC COM 907818108 54,092 2,113 4.07 11,537 -18.76 0.0217
2022-09-13 2022-06-30 13F/A-1 UNION PAC COM 907818108 56,175 2,081 11,981 0.0207
2022-08-02 2022-06-30 13F UNION PAC COM 907818108 54,839 2,098 12,275 0.0197
2022-11-14 2022-03-31 13F/A-2 UNION PAC COM 907818108 51,979 350 0.68 14,201 9.18 0.0212
2022-09-13 2022-03-31 13F/A-1 UNION PAC COM 907818108 54,094 2,465 14,779 0.0207
2022-05-09 2022-03-31 13F UNION PAC COM 907818108 52,741 1,112 14,090 0.0191
2022-01-27 2021-12-31 13F UNION PAC COM 907818108 51,629 49 0.09 13,007 28.65 0.0161
2021-11-12 2021-09-30 13F UNION PAC COM 907818108 51,580 998 1.97 10,110 -9.12 0.0149
2021-07-29 2021-06-30 13F UNION PAC COM 907818108 50,582 2,851 5.97 11,125 5.75 0.0168
2021-05-14 2021-03-31 13F UNION PAC COM 907818108 47,731 -1,250 -2.55 10,520 3.17 0.0180
2021-02-12 2020-12-31 13F UNION PAC COM 907818108 48,981 2,851 6.18 10,197 12.29 0.0181
2020-11-16 2020-09-30 13F UNION PAC COM 907818108 46,130 -308 -0.66 9,081 15.67 0.0188
2020-08-14 2020-06-30 13F UNION PAC COM 907818108 46,438 2,259 5.11 7,851 26.02 0.0183
2020-05-15 2020-03-31 13F UNION PAC COM 907818108 44,179 5,832 15.21 6,230 -10.14 0.0191
2020-02-14 2019-12-31 13F UNION PACIFIC COM 907818108 38,347 2,323 6.45 6,933 18.82 0.0176
2019-11-14 2019-09-30 13F UNION PACIFIC COM 907818108 36,024 52 0.14 5,835 -4.08 0.0164
2019-08-12 2019-06-30 13F UNION PACIFIC COM 907818108 35,972 -4,038 -10.09 6,083 -9.06 0.0174
2019-05-15 2019-03-31 13F UNION PACIFIC COM 907818108 40,010 -2,324 -5.49 6,689 14.30 0.0190
2019-02-13 2018-12-31 13F UNION PAC COM 907818108 42,334 3,129 7.98 5,852 -8.33 0.0197
2018-11-13 2018-09-30 13F UNION PAC COM 907818108 39,205 -186 -0.47 6,384 14.39 0.0182
2018-08-10 2018-06-30 13F UNION PAC COM 907818108 39,391 264 0.67 5,581 6.10 0.0172
2018-06-28 2018-03-31 13F/A-1 UNION PAC COM 907818108 39,127 -6,781 -14.77 5,260 -14.54 0.0170
2018-05-14 2018-03-31 13F UNION PAC COM 907818108 36,988 -8,920 4,972
2018-02-12 2017-12-31 13F UNION PAC COM 907818108 45,908 -1,182 -2.51 6,155 12.69 0.0195
2017-11-13 2017-09-30 13F UNION PAC COM 907818108 47,090 -7,561 -13.84 5,462 -8.23 0.0181
2017-08-14 2017-06-30 13F UNION PAC COM 907818108 54,651 -267 -0.49 5,952 2.32 0.0182
2017-05-15 2017-03-31 13F UNION PAC COM 907818108 54,918 -3,389 -5.81 5,817 -3.79 0.0198
2017-02-13 2016-12-31 13F UNION PAC COM 907818108 58,307 -2,092 -3.46 6,046 2.65 0.0216
2016-11-14 2016-09-30 13F UNION PAC COM 907818108 60,399 1,624 2.76 5,890 14.86 0.0202
2016-08-09 2016-06-30 13F UNION PAC COM 907818108 58,775 4,220 7.74 5,128 18.16 0.0180
2016-05-13 2016-03-31 13F UNION PAC COM 907818108 54,555 -836 -1.51 4,340 0.18 0.0150
2016-02-08 2015-12-31 13F UNION PAC COM 907818108 55,391 8,887 19.11 4,332 5.35 0.0147
2015-11-13 2015-09-30 13F UNION PAC COM 907818108 46,504 7,195 18.30 4,112 9.71 0.0147
2015-08-11 2015-06-30 13F UNION PAC COM 907818108 39,309 -3,073 -7.25 3,748 -18.34 0.0122
2015-05-14 2015-03-31 13F UNION PAC COM 907818108 42,382 -2,148 -4.82 4,590 -13.48 0.0146
2015-02-13 2014-12-31 13F/A-1 UNION PAC COM 907818108 44,530 333 0.75 5,305 10.71 0.0167
2015-02-09 2014-12-31 13F UNION PAC COM 907818108 46,104 5,219
2014-11-10 2014-09-30 13F UNION PAC COM 907818108 44,197 -1,143 -2.52 4,792 5.95 0.0154
2014-08-08 2014-06-30 13F UNION PAC COM 907818108 45,340 22,767 100.86 4,523 6.78 0.0142
2014-05-13 2014-03-31 13F UNION PAC COM 907818108 22,573 23 0.10 4,236 11.80 0.0135
2014-02-11 2013-12-31 13F UNION PAC COM 907818108 22,550 -427 -1.86 3,789 6.16 0.0123
2013-11-08 2013-09-30 13F UNION PAC COM 907818108 22,977 996 4.53 3,569 5.25 0.0127
2013-08-13 2013-06-30 13F UNION PAC COM 907818108 21,981 21,981 3,391 0.0136
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.