Union Pacific Corporation
MX ˙ BMV ˙ US9078181081
SecurityMX:UNP / Union Pacific Corporation
InstitutionTownsend & Associates, Inc
Latest Disclosed Ownership1,792 shares
Latest Disclosed Value $ 446,842
Townsend & Associates, Inc reports 15.31% decrease in ownership of UNP / Union Pacific Corporation

On April 28, 2026 - Townsend & Associates, Inc filed a 13F-HR form disclosing ownership of 1,792 shares of Union Pacific Corporation (MX:UNP) valued at $446,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,116 shares of Union Pacific Corporation. This represents a change in shares of -15.31% 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)
2026-04-28 2026-03-31 13F UNION PAC COM 907818108 1,792 -324 -15.31 447 -8.42 0.0385
2026-01-26 2025-12-31 13F UNION PAC COM 907818108 2,116 -124 -5.54 488 -3.75 0.0435
2025-10-21 2025-09-30 13F UNION PAC COM 907818108 2,240 694 44.89 506 45.82 0.0480
2025-07-30 2025-06-30 13F UNION PAC COM 907818108 1,546 -70 -4.33 347 -0.57 0.0344
2025-04-25 2025-03-31 13F UNION PAC COM 907818108 1,616 -191 -10.57 349 -18.27 0.0364
2025-02-04 2024-12-31 13F UNION PAC COM 907818108 1,807 -400 -18.12 428 -19.74 0.0438
2024-11-01 2024-09-30 13F UNION PAC COM 907818108 2,207 -313 -12.42 533 -12.07 0.0547
2024-08-05 2024-06-30 13F UNION PAC COM 907818108 2,520 -63 -2.44 606 -0.82 0.0672
2024-04-24 2024-03-31 13F UNION PAC COM 907818108 2,583 -613 -19.18 610 -21.19 0.0712
2024-02-07 2023-12-31 13F UNION PAC COM 907818108 3,196 -26 -0.81 774 19.26 0.0969
2023-11-01 2023-09-30 13F UNION PAC COM 907818108 3,222 -1,000 -23.69 650 -28.60 0.1372
2023-07-31 2023-06-30 13F UNION PAC COM 907818108 4,222 420 11.05 910 22.34 0.2342
2023-05-15 2023-03-31 13F UNION PAC COM 907818108 3,802 469 14.07 744 8.31 0.2986
2023-02-15 2022-12-31 13F UNION PAC COM 907818108 3,333 2 0.06 687 1.03 0.3399
2022-11-09 2022-09-30 13F UNION PAC COM 907818108 3,331 1,142 52.17 679 47.93 0.3137
2022-07-18 2022-06-30 13F UNION PAC COM 907818108 2,189 3 0.14 459 -13.23 0.2121
2022-04-14 2022-03-31 13F UNION PAC COM 907818108 2,186 -3 -0.14 529 -1.86 0.2435
2022-01-18 2021-12-31 13F UNION PAC COM 907818108 2,189 -7,798 -78.08 539 -74.88 0.2951
2021-10-19 2021-09-30 13F UNION PAC COM 907818108 9,987 988 10.98 2,146 7.79 1.0595
2021-07-21 2021-06-30 13F UNION PAC COM 907818108 8,999 713 8.60 1,991 9.04 1.1631
2021-04-15 2021-03-31 13F UNION PAC COM 907818108 8,286 6,118 282.20 1,826 304.88 1.1860
2021-01-19 2020-12-31 13F UNION PAC COM 907818108 2,168 8 0.37 451 1.58 0.3285
2020-10-13 2020-09-30 13F UNION PAC COM 907818108 2,160 11 0.51 444 22.31 0.3476
2020-07-13 2020-06-30 13F UNION PAC COM 907818108 2,149 2,149 363 0.3050
2019-07-09 2019-06-30 13F UNION PACIFIC COM 907818108 0 -1,292 -100.00 0 -100.00
2019-04-08 2019-03-31 13F UNION PACIFIC COM 907818108 1,292 1,292 216 0.2179
2019-01-15 2018-12-31 13F UNION PAC COM 907818108 0 -1,426 -100.00 0 -100.00
2018-10-29 2018-09-30 13F UNION PAC COM 907818108 1,426 173 13.81 232 31.07 0.2295
2018-07-18 2018-06-30 13F UNION PAC COM 907818108 1,253 831 196.92 177 210.53 0.1986
2018-04-17 2018-03-31 13F UNION PAC COM 907818108 422 2 0.48 57 1.79 0.0455
2018-02-15 2017-12-31 13F/A-1 UNION PAC COM 907818108 420 420 56 0.0478
2018-01-26 2017-12-31 13F UNION PAC COM 907818108 10,521 1,220
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.