Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership68,601 shares
Latest Disclosed Value $ 16,644,060
Allworth Financial LP reports 2.98% increase in ownership of UNP / Union Pacific Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 68,601 shares of Union Pacific Corporation (CH:UNP) valued at $16,644,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 66,613 shares of Union Pacific Corporation. This represents a change in shares of 2.98% during the quarter.

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)
2026-05-14 2026-03-31 13F UNION PAC COM 907818108 68,601 1,988 2.98 16,644 8.02 0.0673
2026-02-05 2025-12-31 13F UNION PAC COM 907818108 66,613 13,548 25.53 15,409 22.85 0.0631
2025-12-02 2025-09-30 13F UNION PAC COM 907818108 53,065 -2,433 -4.38 12,543 -1.77 0.0553
2025-08-07 2025-06-30 13F UNION PAC COM 907818108 55,498 2,070 3.87 12,769 10.92 0.0612
2025-04-30 2025-03-31 13F UNION PAC COM 907818108 53,428 -1,221 -2.23 11,511 -10.67 0.0648
2025-01-30 2024-12-31 13F UNION PAC COM 907818108 54,649 3,892 7.67 12,886 3.01 0.0709
2024-10-23 2024-09-30 13F UNION PAC COM 907818108 50,757 3,288 6.93 12,511 8.76 0.0762
2024-07-24 2024-06-30 13F UNION PAC COM 907818108 47,469 12,801 36.92 11,503 34.92 0.0742
2024-04-25 2024-03-31 13F UNION PAC COM 907818108 34,668 2,147 6.60 8,526 6.74 0.0602
2024-01-24 2023-12-31 13F UNION PAC COM 907818108 32,521 2,476 8.24 7,988 30.55 0.0611
2023-10-31 2023-09-30 13F UNION PAC COM 907818108 30,045 888 3.05 6,118 2.55 0.0524
2023-07-18 2023-06-30 13F UNION PAC COM 907818108 29,157 1,840 6.74 5,966 8.53 0.0506
2023-04-18 2023-03-31 13F UNION PAC COM 907818108 27,317 1,091 4.16 5,498 1.23 0.0552
2023-01-13 2022-12-31 13F UNION PAC COM 907818108 26,226 -526 -1.97 5,431 4.18 0.0602
2022-11-14 2022-09-30 13F/A-1 UNION PAC COM 907818108 26,752 961 3.73 5,212 -5.25 0.0658
2022-10-18 2022-09-30 13F UNION PAC COM 907818108 26,752 961 5,212 0.0658
2022-07-13 2022-06-30 13F UNION PAC COM 907818108 25,791 1,198 4.87 5,501 -18.13 0.0753
2022-04-22 2022-03-31 13F UNION PAC COM 907818108 24,593 16,155 191.46 6,719 216.04 0.0857
2022-01-21 2021-12-31 13F UNION PAC COM 907818108 8,438 0 0.00 2,126 28.54 0.0301
2021-11-02 2021-09-30 13F UNION PAC COM 907818108 8,438 199 2.42 1,654 -8.72 0.0276
2021-08-02 2021-06-30 13F UNION PAC COM 907818108 8,239 -3,996 -32.66 1,812 -32.81 0.0335
2021-04-29 2021-03-31 13F UNION PAC COM 907818108 12,235 7,811 176.56 2,697 192.83 0.0554
2021-01-26 2020-12-31 13F UNION PAC COM 907818108 4,424 -13 -0.29 921 5.38 0.0242
2020-11-03 2020-09-30 13F UNION PAC COM 907818108 4,437 -216 -4.64 874 11.05 0.0263
2020-07-24 2020-06-30 13F UNION PAC COM 907818108 4,653 -6,845 -59.53 787 -51.48 0.0243
2020-04-17 2020-03-31 13F UNION PAC COM 907818108 11,498 9,228 406.52 1,622 295.61 0.0539
2020-01-16 2019-12-31 13F UNION PACIFIC COM 907818108 2,270 500 28.25 410 42.86 0.0144
2019-10-09 2019-09-30 13F UNION PACIFIC COM 907818108 1,770 -101 -5.40 287 -9.18 0.0110
2019-07-25 2019-06-30 13F UNION PACIFIC COM 907818108 1,871 -15 -0.80 316 0.32 0.0123
2019-05-07 2019-03-31 13F UNION PACIFIC COM 907818108 1,886 401 27.00 315 53.66 0.0136
2019-02-11 2018-12-31 13F UNION PAC COM 907818108 1,485 124 9.11 205 -7.66 0.0101
2018-10-29 2018-09-30 13F UNION PAC COM 907818108 1,361 755 124.59 222 158.14 0.0101
2018-08-08 2018-06-30 13F UNION PAC COM 907818108 606 128 26.78 86 34.38 0.0041
2018-05-01 2018-03-31 13F UNION PAC COM 907818108 478 -202 -29.71 64 -29.67 0.0049
2018-02-21 2017-12-31 13F UNION PAC COM 907818108 680 5 0.74 91 16.67 0.0071
2017-10-12 2017-09-30 13F UNION PAC COM 907818108 675 0 0.00 78 5.41 0.0064
2017-08-07 2017-06-30 13F UNION PAC COM 907818108 675 -325 -32.50 74 -30.19 0.0065
2017-05-09 2017-03-31 13F UNION PAC COM 907818108 1,000 -412 -29.18 106 -27.40 0.0100
2017-02-02 2016-12-31 13F UNION PAC COM 907818108 1,412 0 0.00 146 5.80 0.0148
2017-02-07 2016-09-30 13F UNION PAC COM 907818108 1,412 -10 -0.70 138 11.29 0.0145
2016-08-22 2016-06-30 13F UNION PAC COM 907818108 1,422 0 0.00 124 9.73 0.0139
2016-05-16 2016-03-31 13F UNION PAC COM 907818108 1,422 0 0.00 113 1.80 0.0141
2016-02-16 2015-12-31 13F UNION PAC COM 907818108 1,422 400 39.14 111 23.33 0.0201
2015-10-30 2015-09-30 13F UNION PAC COM 907818108 1,022 0 0.00 90 -7.22 0.0320
2015-08-06 2015-06-30 13F UNION PAC COM 907818108 1,022 0 0.00 97 -12.61 0.0346
2015-06-01 2015-03-31 13F UNION PAC COM 907818108 1,022 1,022 111 0.0413
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.