Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership1,573 shares
Latest Disclosed Value $ 381,640
MEMBERS Trust Co reports 2.48% increase in ownership of UNP / Union Pacific Corporation

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 1,573 shares of Union Pacific Corporation (US:UNP) valued at $381,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,535 shares of Union Pacific Corporation. This represents a change in shares of 2.48% during the quarter. The current value of the position is $415,115 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)
2026-05-04 2026-03-31 13F UNION PAC COM 907818108 1,573 38 2.48 382 7.32 0.0065
2026-01-15 2025-12-31 13F UNION PAC COM 907818108 1,535 13 0.85 355 -1.11 0.0116
2025-11-14 2025-09-30 13F UNION PAC COM 907818108 1,522 150 10.93 360 13.97 0.0118
2025-07-30 2025-06-30 13F UNION PAC COM 907818108 1,372 126 10.11 316 7.14 0.0109
2025-05-02 2025-03-31 13F UNION PAC COM 907818108 1,246 326 35.43 294 -99.86 0.0103
2025-01-30 2024-12-31 13F UNION PAC COM 907818108 920 -54 -5.54 209,796 -12.61 0.0072
2024-10-15 2024-09-30 13F UNION PAC COM 907818108 974 -4 -0.41 240,071 8.49 0.0078
2024-07-29 2024-06-30 13F UNION PAC COM 907818108 978 -18 -1.81 221,282 90,589.34 0.0067
2024-04-25 2024-03-31 13F UNION PAC COM 907818108 996 -1,012 -50.40 245 -50.61 0.0073
2024-01-30 2023-12-31 13F UNION PAC COM 907818108 2,008 100 5.24 494 26.99 0.0141
2023-10-06 2023-09-30 13F UNION PAC COM 907818108 1,908 0 0.00 389 -0.26 0.0114
2023-07-18 2023-06-30 13F/A-1 UNION PAC COM 907818108 1,908 1,908 390 0.0113
2023-02-07 2022-12-31 13F UNION PAC COM 907818108 0 -1,525 -100.00 0 -100.00
2022-11-07 2022-09-30 13F UNION PAC COM 907818108 1,525 84 5.83 297 -3.26 0.0098
2022-08-03 2022-06-30 13F UNION PAC COM 907818108 1,441 40 2.86 307 -19.84 0.0097
2022-08-03 2022-03-31 13F UNION PAC COM 907818108 1,401 -18 -1.27 383 7.28 0.0114
2022-01-24 2021-12-31 13F UNION PAC COM 907818108 1,419 0 0.00 357 24.83 0.0107
2021-11-10 2021-09-30 13F/A-1 UNION PAC COM 907818108 1,419 0 0.00 286 -8.33 0.0089
2021-11-09 2021-09-30 13F UNION PAC COM 907818108 2,838 1,419 572 0.0032
2021-08-06 2021-06-30 13F UNION PAC COM 907818108 1,419 -306 -17.74 312 -17.89 0.0099
2021-05-26 2021-03-31 13F UNION PAC COM 907818108 1,725 0 0.00 380 5.85 0.0128
2021-01-25 2020-12-31 13F UNION PAC COM 907818108 1,725 276 19.05 359 25.96 0.0128
2020-11-09 2020-09-30 13F UNION PAC COM 907818108 1,449 0 0.00 285 16.33 0.0112
2020-08-13 2020-06-30 13F UNION PAC COM 907818108 1,449 -347 -19.32 245 1.66 0.0102
2018-05-22 2018-03-31 13F UNION PAC COM 907818108 1,796 -602 -25.10 241 -25.16 0.0121
2018-02-15 2017-12-31 13F UNION PAC COM 907818108 2,398 -1,325 -35.59 322 -25.46 0.0168
2017-10-18 2017-09-30 13F UNION PAC COM 907818108 3,723 0 0.00 432 6.67 0.0237
2017-08-07 2017-06-30 13F UNION PAC COM 907818108 3,723 -3,000 -44.62 405 -43.12 0.0231
2017-05-15 2017-03-31 13F UNION PAC COM 907818108 6,723 -1,828 -21.38 712 -14.63 0.0418
2016-11-18 2016-09-30 13F UNION PAC COM 907818108 8,551 83 0.98 834 12.86 0.0530
2016-08-12 2016-06-30 13F UNION PAC COM 907818108 8,468 8,468 739 0.0484
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.