Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership1,196 shares
Latest Disclosed Value $ 290,341
Verity Asset Management, Inc. reports 1.56% decrease in ownership of UNP / Union Pacific Corporation

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,196 shares of Union Pacific Corporation (US:UNP) valued at $290,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,215 shares of Union Pacific Corporation. This represents a change in shares of -1.56% during the quarter. The current value of the position is $325,695 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)
2026-04-21 2026-03-31 13F UNION PACIFIC C 907818108 1,196 -19 -1.56 290 3.20 0.1218
2026-01-30 2025-12-31 13F UNION PAC CORP COM UNP 907818108 1,215 -1,675 -57.96 281 -58.86 0.1207
2025-11-14 2025-09-30 13F UNION PAC CORP COM COM 907818108 2,890 1,314 83.38 683 88.67 0.2231
2025-08-05 2025-06-30 13F UNION PACIFIC C 907818108 1,576 -1,538 -49.39 363 -50.75 0.1732
2025-04-25 2025-03-31 13F UNION PAC CORP COM COM 907818108 3,114 1,397 81.36 736 111.82 0.2993
2025-01-27 2024-12-31 13F UNION PACIFIC C 907818108 1,717 -1,727 -50.15 348 -58.89 0.1958
2024-10-31 2024-09-30 13F UNION PAC CORP COM COM 907818108 3,444 -246 -6.67 844 1.08 0.3179
2024-08-08 2024-06-30 13F UNION PAC CORP COM COM 907818108 3,690 1,845 100.00 835 84.33 0.3275
2024-05-28 2024-03-31 13F UNION PACIFIC COM 907818108 1,845 0 0.00 454 0.00 0.2531
2024-02-08 2023-12-31 13F UNION PACIFIC COM 907818108 1,845 61 3.42 453 24.79 0.2890
2023-11-22 2023-09-30 13F UNION PACIFIC COM 907818108 1,784 -25 -1.38 363 -1.89 0.2677
2023-08-16 2023-06-30 13F UNION PACIFIC COM 907818108 1,809 -1,919 -51.48 370 -50.67 0.2746
2023-05-24 2023-03-31 13F UNION PAC CORP COM COM 907818108 3,728 1,871 100.75 750 95.31 0.4478
2023-02-14 2022-12-31 13F UNION PACIFIC COM 907818108 1,857 -84 -4.33 384 -99.90 0.3288
2022-11-16 2022-09-30 13F UNION PACIFIC COM 907818108 1,941 -172 -8.14 378,146 65,210.19 0.3901
2022-05-23 2022-03-31 13F/A-1 UNION PACIFIC COM 907818108 2,113 -347 -14.11 579 -6.61 0.3679
2022-05-12 2022-03-31 13F UNION PACIFIC COM 907818108 89,248 86,788 508 0.3686
2022-02-08 2021-12-31 13F UNION PACIFIC COM 907818108 2,460 0 0.00 620 28.63 0.3662
2021-11-10 2021-09-30 13F UNION PACIFIC COM 907818108 2,460 0 0.00 482 -10.91 0.3122
2021-08-04 2021-06-30 13F UNION PACIFIC COM 907818108 2,460 5 0.20 541 0.00 0.2964
2021-05-10 2021-03-31 13F UNION PACIFIC COM 907818108 2,455 -45 -1.80 541 3.84 0.3228
2021-02-05 2020-12-31 13F UNION PACIFIC COM 907818108 2,500 0 0.00 521 5.89 0.3633
2020-11-13 2020-09-30 13F UNION PACIFIC COM 907818108 2,500 -214 -7.89 492 23.62 0.3744
2020-11-13 2020-06-30 13F UNION PACIFIC COM 907818108 2,714 984 56.88 398 63.11 0.3668
2020-05-18 2020-03-31 13F UNION PACIFIC COM 907818108 1,730 362 26.46 244 -1.21 0.3074
2020-02-11 2019-12-31 13F UNION PACIFIC COM 907818108 1,368 -95 -6.49 247 5.56 0.2459
2019-10-31 2019-09-30 13F UNION PACIFIC COM 907818108 1,463 1,463 234 0.2452
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.