Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionRoundview Capital LLC
Latest Disclosed Ownership13,252 shares
Latest Disclosed Value $ 3,215,117
Roundview Capital LLC reports 28.67% decrease in ownership of UNP / Union Pacific Corporation

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 13,252 shares of Union Pacific Corporation (US:UNP) valued at $3,215,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,578 shares of Union Pacific Corporation. This represents a change in shares of -28.67% during the quarter. The current value of the position is $3,608,785 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)
2026-05-08 2026-03-31 13F UNION PAC COM 907818108 13,252 -5,326 -28.67 3,215 -25.18 0.2003
2026-02-09 2025-12-31 13F UNION PAC COM 907818108 18,578 -6,275 -25.25 4,297 -26.85 0.2644
2025-11-12 2025-09-30 13F UNION PAC COM 907818108 24,853 -1,849 -6.92 5,875 -4.38 0.3714
2025-07-23 2025-06-30 13F UNION PAC COM 907818108 26,702 -428 -1.58 6,144 -4.15 0.4106
2025-05-06 2025-03-31 13F UNION PAC COM 907818108 27,130 459 1.72 6,409 5.38 0.4624
2025-02-12 2024-12-31 13F UNION PAC COM 907818108 26,671 477 1.82 6,082 -5.79 0.4246
2024-11-14 2024-09-30 13F UNION PAC COM 907818108 26,194 453 1.76 6,456 10.85 0.4677
2024-08-09 2024-06-30 13F UNION PAC COM 907818108 25,741 -1,329 -4.91 5,824 -12.51 0.4587
2024-05-06 2024-03-31 13F UNION PAC COM 907818108 27,070 1,470 5.74 6,657 5.89 0.5442
2024-02-12 2023-12-31 13F UNION PAC COM 907818108 25,600 1,195 4.90 6,288 26.52 0.5797
2023-11-13 2023-09-30 13F UNION PAC COM 907818108 24,405 1,303 5.64 4,970 5.12 0.4997
2023-08-09 2023-06-30 13F UNION PAC COM 907818108 23,102 -908 -3.78 4,727 -2.17 0.4615
2023-05-09 2023-03-31 13F UNION PAC COM 907818108 24,010 1,277 5.62 4,832 2.66 0.5055
2023-02-13 2022-12-31 13F UNION PAC COM 907818108 22,733 3,722 19.58 4,707 27.08 0.5371
2022-11-10 2022-09-30 13F UNION PACIFIC COM 907818108 19,011 1,961 11.50 3,704 1.87 0.4676
2022-08-11 2022-06-30 13F UNION PAC COM 907818108 17,050 442 2.66 3,636 -19.86 0.4353
2022-05-17 2022-03-31 13F/A-1 UNION PAC COM 907818108 16,608 614 3.84 4,537 12.61 0.4662
2022-05-11 2022-03-31 13F UNION PAC COM 907818108 16,608 614 4,537 0.4502
2022-02-10 2021-12-31 13F UNION PACIFIC COM 907818108 15,994 137 0.86 4,029 29.63 0.4018
2021-11-10 2021-09-30 13F UNION PACIFIC COM 907818108 15,857 -1,791 -10.15 3,108 -19.92 0.3426
2021-08-10 2021-06-30 13F UNION PACIFIC COM 907818108 17,648 3,408 23.93 3,881 23.64 0.4330
2021-05-14 2021-03-31 13F UNION PACIFIC COM 907818108 14,240 549 4.01 3,139 10.10 0.3950
2021-02-08 2020-12-31 13F UNION PACIFIC COM 907818108 13,691 329 2.46 2,851 8.36 0.3900
2020-11-05 2020-09-30 13F UNION PACIFIC COM 907818108 13,362 823 6.56 2,631 24.10 0.4128
2020-08-13 2020-06-30 13F UNION PACIFIC COM 907818108 12,539 546 4.55 2,120 25.37 0.3601
2020-05-11 2020-03-31 13F UNION PACIFIC COM 907818108 11,993 -409 -3.30 1,691 -24.58 0.3575
2020-02-10 2019-12-31 13F UNION PACIFIC COM 907818108 12,402 564 4.76 2,242 16.95 0.4261
2019-11-12 2019-09-30 13F UNION PACIFIC COM 907818108 11,838 905 8.28 1,917 3.68 0.4137
2019-08-12 2019-06-30 13F UNION PACIFIC COM 907818108 10,933 4,843 79.52 1,849 81.63 0.4164
2019-05-09 2019-03-31 13F UNION PACIFIC COM 907818108 6,090 107 1.79 1,018 23.10 0.2419
2019-02-13 2018-12-31 13F UNION PAC COM 907818108 5,983 396 7.09 827 -9.12 0.2319
2018-11-07 2018-09-30 13F Union Pacific COM 907818108 5,587 -90 -1.59 910 13.18 0.2246
2018-08-10 2018-06-30 13F Union Pacific COM 907818108 5,677 425 8.09 804 13.88 0.2108
2018-05-14 2018-03-31 13F Union Pacific COM 907818108 5,252 0 0.00 706 0.28 0.1987
2018-02-07 2017-12-31 13F Union Pacific COM 907818108 5,252 431 8.94 704 25.94 0.1818
2017-11-13 2017-09-30 13F/A-1 Union Pacific COM 907818108 4,821 625 14.90 559 22.32 0.1599
2017-11-13 2017-09-30 13F Union Pacific COM 907818108 4,196 0 457 133,315.0523
2017-08-11 2017-06-30 13F Union Pacific COM 907818108 4,196 0 0.00 457 2.93 0.1333
2017-05-11 2017-03-31 13F Union Pacific COM 907818108 4,196 100 2.44 444 4.47 0.1378
2017-02-14 2016-12-31 13F Union Pacific COM 907818108 4,096 -120 -2.85 425 3.41 0.1364
2016-11-14 2016-09-30 13F Union Pacific COM 907818108 4,216 100 2.43 411 14.48 0.1452
2016-08-12 2016-06-30 13F Union Pacific COM 907818108 4,116 0 0.00 359 9.79 0.1321
2016-05-12 2016-03-31 13F Union Pacific COM 907818108 4,116 -2,621 -38.90 327 -37.95 0.1219
2016-02-11 2015-12-31 13F Union Pacific COM 907818108 6,737 3,245 92.93 527 70.55 0.2088
2015-11-12 2015-09-30 13F Union Pacific COM 907818108 3,492 1,204 52.62 309 41.74 0.1325
2015-08-14 2015-06-30 13F Union Pacific COM 907818108 2,288 2,288 218 0.0821
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.