Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionFiduciary Group LLC
Latest Disclosed Ownership50,870 shares
Latest Disclosed Value $ 12,342,079
Fiduciary Group LLC reports 2.19% decrease in ownership of UNP / Union Pacific Corporation

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 50,870 shares of Union Pacific Corporation (US:UNP) valued at $12,342,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,011 shares of Union Pacific Corporation. This represents a change in shares of -2.19% during the quarter. The current value of the position is $13,852,918 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)
2026-05-11 2026-03-31 13F UNION PAC COM 907818108 50,870 -1,141 -2.19 12,342 2.58 1.0540
2026-02-12 2025-12-31 13F UNION PAC COM 907818108 52,011 -2,015 -3.73 12,031 -5.79 1.0105
2025-11-12 2025-09-30 13F UNION PAC COM 907818108 54,026 -483 -0.89 12,770 1.83 1.1216
2025-08-13 2025-06-30 13F UNION PAC COM 907818108 54,509 -491 -0.89 12,541 -3.48 1.1803
2025-04-28 2025-03-31 13F UNION PAC COM 907818108 55,000 -116 -0.21 12,993 3.38 1.3019
2025-02-11 2024-12-31 13F UNION PAC COM 907818108 55,116 -977 -1.74 12,569 -9.09 1.2606
2024-11-13 2024-09-30 13F UNION PAC COM 907818108 56,093 -444 -0.79 13,826 8.08 1.4003
2024-08-08 2024-06-30 13F UNION PAC COM 907818108 56,537 -800 -1.40 12,792 -9.28 1.3756
2024-05-13 2024-03-31 13F UNION PAC COM 907818108 57,337 -2,195 -3.69 14,101 -3.57 1.5362
2024-02-05 2023-12-31 13F UNION PAC COM 907818108 59,532 -1,109 -1.83 14,622 18.42 1.7130
2023-11-13 2023-09-30 13F/A-1 UNION PAC COM 907818108 60,641 -204 -0.34 12,348 -0.82 1.5762
2023-11-13 2023-09-30 13F UNION PAC COM 907818108 60,641 -204 12,348 1.5762
2023-07-27 2023-06-30 13F UNION PAC COM 907818108 60,845 282 0.47 12,450 2.15 1.5294
2023-05-15 2023-03-31 13F/A-1 UNION PAC COM 907818108 60,563 1 0.00 12,189 -2.81 1.5846
2023-05-15 2023-03-31 13F UNION PAC COM 907818108 60,820 258 12,103 1.5552
2023-02-07 2022-12-31 13F UNION PAC COM 907818108 60,562 -493 -0.81 12,540 -3.57 1.6704
2022-11-14 2022-09-30 13F UNION PAC COM 907818108 61,055 1,557 2.62 13,004 -8.65 1.6846
2022-08-12 2022-06-30 13F UNION PAC COM 907818108 59,498 -36 -0.06 14,235 6.81 1.7781
2022-05-13 2022-03-31 13F UNION PAC COM 907818108 59,534 1,388 2.39 13,328 -9.02 1.7594
2022-02-14 2021-12-31 13F UNION PAC COM 907818108 58,146 -259 -0.44 14,649 4.20 1.6294
2021-10-27 2021-09-30 13F UNION PAC COM 907818108 58,405 1,413 2.48 14,059 13.35 1.5954
2021-08-05 2021-06-30 13F UNION PAC COM 907818108 56,992 1,599 2.89 12,403 0.82 1.4351
2021-05-03 2021-03-31 13F UNION PAC COM 907818108 55,393 1,734 3.23 12,302 10.63 1.4966
2021-02-12 2020-12-31 13F UNION PAC COM 907818108 53,659 -60 -0.11 11,120 5.14 1.4673
2020-11-12 2020-09-30 13F UNION PAC COM 907818108 53,719 78 0.15 10,576 16.62 1.5977
2020-08-14 2020-06-30 13F UNION PAC COM 907818108 53,641 -316 -0.59 9,069 19.17 1.5134
2020-05-11 2020-03-31 13F UNION PAC COM 907818108 53,957 1,081 2.04 7,610 -20.39 1.4933
2020-02-14 2019-12-31 13F UNION PACIFIC COM 907818108 52,876 175 0.33 9,559 11.97 1.5244
2019-11-13 2019-09-30 13F UNION PACIFIC COM 907818108 52,701 -2,684 -4.85 8,537 -8.85 1.4933
2019-08-05 2019-06-30 13F UNION PACIFIC COM 907818108 55,385 -1,494 -2.63 9,366 -1.51 1.6822
2019-05-08 2019-03-31 13F UNION PACIFIC COM 907818108 56,879 -1,104 -1.90 9,510 18.65 1.7703
2019-02-13 2018-12-31 13F UNION PAC COM 907818108 57,983 58 0.10 8,015 -15.02 1.6570
2018-10-18 2018-09-30 13F UNION PAC COM 907818108 57,925 -1,582 -2.66 9,432 11.87 1.8484
2018-08-02 2018-06-30 13F UNION PAC COM 907818108 59,507 -555 -0.92 8,431 4.42 1.7821
2018-05-14 2018-03-31 13F UNION PAC COM 907818108 60,062 -144 -0.24 8,074 0.00 1.7499
2018-02-02 2017-12-31 13F UNION PAC COM 907818108 60,206 -1,106 -1.80 8,074 13.56 1.7235
2017-11-13 2017-09-30 13F UNION PAC COM 907818108 61,312 1,410 2.35 7,110 8.98 1.6004
2017-08-11 2017-06-30 13F UNION PAC COM 907818108 59,902 3,408 6.03 6,524 9.02 1.5053
2017-05-12 2017-03-31 13F UNION PAC COM 907818108 56,494 2,924 5.46 5,984 7.74 1.4181
2017-02-13 2016-12-31 13F UNION PAC COM 907818108 53,570 -553 -1.02 5,554 5.21 1.4363
2016-10-25 2016-09-30 13F UNION PAC COM 907818108 54,123 -1,324 -2.39 5,279 9.12 1.4306
2016-08-10 2016-06-30 13F UNION PAC COM 907818108 55,447 -809 -1.44 4,838 8.11 1.3436
2016-05-13 2016-03-31 13F UNION PAC COM 907818108 56,256 843 1.52 4,475 3.28 1.2956
2016-02-12 2015-12-31 13F UNION PAC COM 907818108 55,413 11,665 26.66 4,333 12.02 1.2914
2015-11-12 2015-09-30 13F UNION PAC COM 907818108 43,748 4,050 10.20 3,868 2.17 1.2866
2015-07-30 2015-06-30 13F UNION PAC COM 907818108 39,698 39,698 3,786 1.1914
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.