Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership230,401 shares
Latest Disclosed Value $ 55,900
Mn Services Vermogensbeheer B.V. reports 0.78% decrease in ownership of UNP / Union Pacific Corporation

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 230,401 shares of Union Pacific Corporation (US:UNP) valued at $55,899,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 232,201 shares of Union Pacific Corporation. This represents a change in shares of -0.78% during the quarter. The current value of the position is $62,742,800 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)
2026-04-30 2026-03-31 13F UNION PAC COM 907818108 230,401 -1,800 -0.78 56 3.77 0.3691
2026-01-15 2025-12-31 13F UNION PAC COM 907818108 232,201 3,722 1.63 54 -1.85 0.3305
2025-10-31 2025-09-30 13F UNION PAC COM 907818108 228,479 3,800 1.69 54 5.88 0.3491
2025-07-10 2025-06-30 13F UNION PAC COM 907818108 224,679 1,400 0.63 52 -1.92 0.3597
2025-04-17 2025-03-31 13F UNION PAC COM 907818108 223,279 -17,500 -7.27 53 -3.70 0.4084
2025-02-05 2024-12-31 13F UNION PAC COM 907818108 240,779 5,000 2.12 55 -6.90 0.3700
2024-10-30 2024-09-30 13F UNION PAC COM 907818108 235,779 -5,200 -2.16 58 7.41 0.4075
2024-07-25 2024-06-30 13F UNION PAC COM 907818108 240,979 -5,500 -2.23 55 -10.00 0.3938
2024-04-29 2024-03-31 13F UNION PAC COM 907818108 246,479 -42,300 -14.65 61 -14.29 0.4400
2024-01-29 2023-12-31 13F UNION PAC COM 907818108 288,779 -8,400 -2.83 71 16.67 0.6389
2023-10-25 2023-09-30 13F UNION PAC COM 907818108 297,179 4,400 1.50 61 1.69 0.5835
2023-08-09 2023-06-30 13F UNION PAC COM 907818108 292,779 -25,300 -7.95 60 -7.81 0.5588
2023-04-26 2023-03-31 13F UNION PAC COM 907818108 318,079 11,400 3.72 64 1.59 0.6596
2023-02-03 2022-12-31 13F UNION PAC COM 907818108 306,679 -46,500 -13.17 64 -99.91 0.7117
2022-11-01 2022-09-30 13F UNION PAC COM 907818108 353,179 -22,400 -5.96 68,806 -14.10 0.7246
2022-08-03 2022-06-30 13F UNION PAC COM 907818108 375,579 -103,600 -21.62 80,103 -38.81 0.7466
2022-05-10 2022-03-31 13F UNION PAC COM 907818108 479,179 -32,100 -6.28 130,916 1.64 0.8711
2022-02-10 2021-12-31 13F UNION PAC COM 907818108 511,279 10,700 2.14 128,807 31.28 0.7544
2021-11-03 2021-09-30 13F UNION PAC COM 907818108 500,579 9,400 1.91 98,118 7.71 0.6056
2021-08-05 2021-06-30 13F UNION PAC COM 907818108 491,179 -116,300 -19.14 91,091 -27.99 0.7074
2021-02-09 2020-12-31 13F UNION PAC COM 907818108 607,479 7,500 1.25 126,489 7.09 0.8930
2020-11-04 2020-09-30 13F UNION PAC COM 907818108 599,979 11,800 2.01 118,118 18.78 0.9295
2020-07-23 2020-06-30 13F UNION PAC COM 907818108 588,179 -30,400 -4.91 99,443 13.98 0.8503
2020-05-12 2020-03-31 13F UNION PAC COM 907818108 618,579 -39,100 -5.95 87,244 -26.63 0.9761
2020-02-12 2019-12-31 13F UNION PAC COM 907818108 657,679 21,600 3.40 118,902 15.40 1.0133
2019-11-12 2019-09-30 13F UNION PAC COM 907818108 636,079 264,483 71.17 103,032 63.96 0.9558
2019-07-25 2019-06-30 13F UNION PAC COM 907818108 371,596 -56,000 -13.10 62,841 -12.10 0.7383
2019-05-06 2019-03-31 13F UNION PAC COM 907818108 427,596 2,100 0.49 71,494 38.96 0.8270
2019-02-12 2018-12-31 13F UNION PAC COM 907818108 425,496 301,079 241.99 51,451 153.97 0.7810
2018-11-02 2018-09-30 13F UNION PAC COM 907818108 124,417 -1,400 -1.11 20,259 13.65 0.4749
2018-08-13 2018-06-30 13F UNION PAC COM 907818108 125,817 2,000 1.62 17,826 7.10 0.4470
2018-05-11 2018-03-31 13F UNION PAC COM 907818108 123,817 -700 -0.56 16,645 19.70 0.4339
2018-02-02 2017-12-31 13F UNION PAC COM 907818108 124,517 -8,600 -6.46 13,906 -9.92 0.4374
2017-11-01 2017-09-30 13F UNION PAC COM 907818108 133,117 -1,100 -0.82 15,438 5.61 0.4056
2017-07-14 2017-06-30 13F UNION PAC COM 907818108 134,217 112,239 510.69 14,618 571.47 0.4021
2017-04-24 2017-03-31 13F UNION PAC COM 907818108 21,978 417 1.93 2,177 2.74 0.4210
2017-01-11 2016-12-31 13F UNION PAC COM 907818108 21,561 -197 -0.91 2,119 -0.14 0.4321
2016-11-08 2016-09-30 13F UNION PAC COM 907818108 21,758 257 1.20 2,122 25.64 0.4227
2016-08-05 2016-06-30 13F UNION PAC COM 907818108 21,501 92 0.43 1,689 12.98 0.3905
2016-04-28 2016-03-31 13F UNION PAC COM 907818108 21,409 21,409 1,495 0.3477
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.