Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership2,066 shares
Latest Disclosed Value $ 501,207
Garner Asset Management Corp reports 4.09% decrease in ownership of UNP / Union Pacific Corporation

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 2,066 shares of Union Pacific Corporation (US:UNP) valued at $501,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,154 shares of Union Pacific Corporation. This represents a change in shares of -4.09% during the quarter. The current value of the position is $562,613 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)
2026-04-29 2026-03-31 13F UNION PAC COM 907818108 2,066 -88 -4.09 501 0.60 0.1966
2026-02-03 2025-12-31 13F UNION PAC COM 907818108 2,154 651 43.31 498 40.28 0.1912
2025-11-10 2025-09-30 13F UNION PAC COM 907818108 1,503 2 0.13 355 2.90 0.1431
2025-08-13 2025-06-30 13F UNION PAC COM 907818108 1,501 -741 -33.05 345 -34.78 0.1597
2025-05-06 2025-03-31 13F UNION PAC COM 907818108 2,242 -212 -8.64 530 0.2324
2025-02-13 2024-12-31 13F UNION PAC COM 907818108 2,454 33 1.36 1 0.2529
2024-11-12 2024-09-30 13F UNION PAC COM 907818108 2,421 85 3.64 1 0.2651
2024-08-12 2024-06-30 13F UNION PAC COM 907818108 2,336 -2 -0.09 1 0.2501
2024-05-16 2024-03-31 13F UNION PAC COM 907818108 2,338 284 13.83 1 -100.00 0.2833
2024-02-14 2023-12-31 13F UNION PAC COM 907818108 2,054 -328 -13.77 508 0.2466
2023-11-14 2023-09-30 13F UNION PAC COM 907818108 2,382 11 0.46 0 0.2776
2023-08-15 2023-06-30 13F UNION PAC COM 907818108 2,371 -1,549 -39.52 0 0.2703
2023-05-15 2023-03-31 13F UNION PAC COM 907818108 3,920 20 0.51 1 0.3616
2023-02-14 2022-12-31 13F UNION PAC COM 907818108 3,900 10 0.26 1 -100.00 0.3876
2022-11-14 2022-09-30 13F UNION PAC COM 907818108 3,890 -127 -3.16 758 -11.55 0.3926
2022-07-29 2022-06-30 13F UNION PAC COM 907818108 4,017 127 3.26 857 -19.38 0.3650
2022-04-29 2022-03-31 13F UNION PAC COM 907818108 3,890 0 0.00 1,063 8.47 0.4167
2022-01-31 2021-12-31 13F UNION PAC COM 907818108 3,890 1 0.03 980 28.61 0.3988
2021-10-29 2021-09-30 13F UNION PAC COM 907818108 3,889 20 0.52 762 -10.46 0.3444
2021-08-03 2021-06-30 13F UNION PAC COM 907818108 3,869 0 0.00 851 -0.23 0.3965
2021-04-30 2021-03-31 13F UNION PAC COM 907818108 3,869 -212 -5.19 853 0.35 0.4320
2021-01-29 2020-12-31 13F UNION PAC COM 907818108 4,081 50 1.24 850 7.05 0.4654
2020-10-30 2020-09-30 13F UNION PAC COM 907818108 4,031 0 0.00 794 16.42 0.5188
2020-07-27 2020-06-30 13F UNION PAC COM 907818108 4,031 5 0.12 682 20.07 0.5085
2020-04-27 2020-03-31 13F UNION PAC COM 907818108 4,026 -40 -0.98 568 -22.72 0.5113
2020-01-17 2019-12-31 13F UNION PAC COM 907818108 4,066 0 0.00 735 11.53 0.5091
2019-10-29 2019-09-30 13F UNION PAC COM 907818108 4,066 0 0.00 659 -4.22 0.4908
2019-07-19 2019-06-30 13F UNION PAC COM 907818108 4,066 -100 -2.40 688 -1.29 0.5318
2019-04-23 2019-03-31 13F UNION PAC COM 907818108 4,166 -490 -10.52 697 8.23 0.5577
2019-01-29 2018-12-31 13F UNION PAC COM 907818108 4,656 0 0.00 644 -15.04 0.5740
2018-10-29 2018-09-30 13F UNION PAC COM 907818108 4,656 0 0.00 758 14.85 0.5766
2018-07-19 2018-06-30 13F UNION PAC COM 907818108 4,656 95 2.08 660 7.67 0.5184
2018-04-27 2018-03-31 13F UNION PAC COM 907818108 4,561 30 0.66 613 0.82 0.5135
2018-01-30 2017-12-31 13F UNION PAC COM 907818108 4,531 -100 -2.16 608 13.22 0.5132
2017-10-27 2017-09-30 13F UNION PAC COM 907818108 4,631 100 2.21 537 8.92 0.4790
2017-08-14 2017-06-30 13F UNION PAC COM 907818108 4,531 4,531 493 0.4636
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.