Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership73,626 shares
Latest Disclosed Value $ 17,863,061
Smith, Salley & Associates reports 3.22% increase in ownership of UNP / Union Pacific Corporation

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 73,626 shares of Union Pacific Corporation (US:UNP) valued at $17,863,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 71,332 shares of Union Pacific Corporation. This represents a change in shares of 3.22% during the quarter. The current value of the position is $20,049,832 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F UNION PAC COM 907818108 73,626 2,294 3.22 17,863 8.26 0.8981
2026-01-27 2025-12-31 13F UNION PAC COM 907818108 71,332 -8,066 -10.16 16,501 -12.08 0.8172
2025-10-20 2025-09-30 13F UNION PAC COM 907818108 79,398 1,880 2.43 18,767 5.23 0.9658
2025-07-17 2025-06-30 13F UNION PAC COM 907818108 77,518 2,127 2.82 17,835 0.14 1.0318
2025-04-25 2025-03-31 13F UNION PAC COM 907818108 75,391 1,346 1.82 17,810 5.48 1.1672
2025-01-15 2024-12-31 13F UNION PAC COM 907818108 74,045 544 0.74 16,885 -6.80 1.0844
2024-10-24 2024-09-30 13F UNION PAC COM 907818108 73,501 -1,230 -1.65 18,117 7.14 1.1844
2024-07-29 2024-06-30 13F UNION PAC COM 907818108 74,731 4,043 5.72 16,909 -2.74 1.2135
2024-05-02 2024-03-31 13F UNION PAC COM 907818108 70,688 -8,508 -10.74 17,384 -10.63 1.3489
2024-01-24 2023-12-31 13F UNION PAC COM 907818108 79,196 2,588 3.38 19,452 24.69 1.2569
2023-10-27 2023-09-30 13F UNION PAC COM 907818108 76,608 3,175 4.32 15,600 3.82 1.1573
2023-08-04 2023-06-30 13F UNION PAC COM 907818108 73,433 -170 -0.23 15,026 1.43 1.1085
2023-05-03 2023-03-31 13F UNION PAC COM 907818108 73,603 1,628 2.26 14,813 -0.60 1.1783
2023-02-03 2022-12-31 13F UNION PAC COM 907818108 71,975 38 0.05 14,904 6.34 1.2748
2022-11-01 2022-09-30 13F UNION PAC COM 907818108 71,937 -573 -0.79 14,014 -9.38 1.3038
2022-08-01 2022-06-30 13F UNION PAC COM 907818108 72,510 4,124 6.03 15,464 -17.23 1.3379
2022-05-10 2022-03-31 13F UNION PAC COM 907818108 68,386 1,158 1.72 18,683 10.31 1.3745
2022-02-10 2021-12-31 13F UNION PAC COM 907818108 67,228 178 0.27 16,937 28.87 1.1996
2021-11-05 2021-09-30 13F UNION PAC COM 907818108 67,050 975 1.48 13,143 -9.55 1.0342
2021-08-09 2021-06-30 13F UNION PAC COM 907818108 66,075 671 1.03 14,531 0.80 1.1762
2021-04-30 2021-03-31 13F UNION PAC COM 907818108 65,404 2,252 3.57 14,415 9.63 1.2938
2021-01-28 2020-12-31 13F UNION PAC COM 907818108 63,152 3,063 5.10 13,149 11.16 1.3320
2020-11-05 2020-09-30 13F UNION PAC COM 907818108 60,089 450 0.75 11,829 17.30 1.4302
2020-08-04 2020-06-30 13F UNION PAC COM 907818108 59,639 2,555 4.48 10,084 25.24 1.3457
2020-04-24 2020-03-31 13F UNION PAC COM 907818108 57,084 1,164 2.08 8,052 -20.36 1.3393
2020-01-27 2019-12-31 13F UNION PACIFIC COM 907818108 55,920 -172 -0.31 10,110 11.27 1.3331
2019-10-30 2019-09-30 13F UNION PACIFIC COM 907818108 56,092 2,193 4.07 9,086 -0.32 1.2912
2019-07-12 2019-06-30 13F UNION PACIFIC COM 907818108 53,899 2,188 4.23 9,115 5.42 1.3742
2019-05-03 2019-03-31 13F UNION PACIFIC COM 907818108 51,711 -13,103 -20.22 8,646 -3.50 1.3916
2019-02-05 2018-12-31 13F UNION PAC COM 907818108 64,814 1,858 2.95 8,960 -12.59 1.6493
2018-11-06 2018-09-30 13F UNION PAC COM 907818108 62,956 2,330 3.84 10,250 19.32 1.6175
2018-08-10 2018-06-30 13F UNION PAC COM 907818108 60,626 2,675 4.62 8,590 10.27 1.4707
2018-05-09 2018-03-31 13F UNION PAC COM 907818108 57,951 2,298 4.13 7,790 4.38 1.3965
2018-02-12 2017-12-31 13F UNION PAC COM 907818108 55,653 1,425 2.63 7,463 18.69 1.3366
2017-11-02 2017-09-30 13F UNION PAC COM 907818108 54,228 972 1.83 6,288 8.43 1.2042
2017-07-25 2017-06-30 13F UNION PAC COM 907818108 53,256 910 1.74 5,799 4.60 1.1658
2017-05-05 2017-03-31 13F UNION PACIFIC COM 907818108 52,346 45,842 704.83 5,544 722.55 1.1365
2017-02-01 2016-12-31 13F UNION PACIFIC COM 907818108 6,504 1,957 43.04 674 52.14 0.1403
2016-11-14 2016-09-30 13F Union Pacific COM 907818108 4,547 1,279 39.14 443 55.44 0.0982
2016-07-29 2016-06-30 13F Union Pacific COM 907818108 3,268 -451 -12.13 285 -3.72 0.0664
2016-05-10 2016-03-31 13F Union Pacific COM 907818108 3,719 67 1.83 296 3.50 0.0742
2016-02-10 2015-12-31 13F Union Pacific COM 907818108 3,652 289 8.59 286 -3.70 0.0713
2015-11-12 2015-09-30 13F Union Pacific COM 907818108 3,363 381 12.78 297 4.58 0.0801
2015-08-11 2015-06-30 13F Union Pacific COM 907818108 2,982 0 0.00 284 -12.07 0.0723
2015-05-05 2015-03-31 13F Union Pacific COM 907818108 2,982 2,982 0.00 323 0.0823
2015-02-04 2014-12-31 13F Union Pacific COM 907818108 0 -3,082 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Union Pacific COM 907818108 3,082 18 0.59 334 9.15 0.0886
2014-08-13 2014-06-30 13F Union Pacific COM 907818108 3,064 1,583 106.89 306 10.07 0.0817
2014-05-12 2014-03-31 13F Union Pacific COM 907818108 1,481 0 0.00 278 11.65 0.1738
2014-02-11 2013-12-31 13F Union Pacific COM 907818108 1,481 21 1.44 249 9.69 0.1625
2013-11-12 2013-09-30 13F Union Pacific COM 907818108 1,460 0 0.00 227 0.89 0.1828
2013-08-13 2013-06-30 13F Union Pacific COM 907818108 1,460 1,460 225 0.1810
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.