Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,087,484 shares
Latest Disclosed Value $ 263,845,446
Truist Financial Corp reports 7.03% increase in ownership of UNP / Union Pacific Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,087,484 shares of Union Pacific Corporation (CH:UNP) valued at $263,845,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,016,071 shares of Union Pacific Corporation. This represents a change in shares of 7.03% 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)
2026-04-27 2026-03-31 13F UNION PAC COM 907818108 1,087,484 71,413 7.03 263,845 12.26 0.3557
2026-02-02 2025-12-31 13F UNION PAC COM 907818108 1,016,071 30,079 3.05 235,038 0.85 0.3134
2025-11-03 2025-09-30 13F UNION PAC COM 907818108 985,992 11,079 1.14 233,059 3.90 0.3151
2025-07-18 2025-06-30 13F UNION PAC COM 907818108 974,913 6,852 0.71 224,308 -1.92 0.3282
2025-04-29 2025-03-31 13F UNION PAC COM 907818108 968,061 25,900 2.75 228,695 6.44 0.3658
2025-01-31 2024-12-31 13F UNION PAC COM 907818108 942,161 101 0.01 214,850 -7.47 0.3362
2024-11-13 2024-09-30 13F UNION PAC COM 907818108 942,060 11,313 1.22 232,199 10.26 0.3639
2024-08-21 2024-06-30 13F UNION PAC COM 907818108 930,747 7,023 0.76 210,591 -7.30 0.3203
2024-05-13 2024-03-31 13F UNION PAC COM 907818108 923,724 3,364 0.37 227,171 0.49 0.3440
2024-02-02 2023-12-31 13F UNION PAC COM 907818108 920,360 -24,563 -2.60 226,059 17.49 0.3594
2023-11-14 2023-09-30 13F UNION PAC COM 907818108 944,923 51,164 5.72 192,415 5.21 0.3215
2023-08-01 2023-06-30 13F UNION PAC COM 907818108 893,759 -20,360 -2.23 182,881 -0.59 0.3040
2023-05-05 2023-03-31 13F UNION PAC COM 907818108 914,119 -17,364 -1.86 183,976 -4.62 0.3165
2023-02-17 2022-12-31 13F UNION PAC COM 907818108 931,483 7,207 0.78 192,882 7.12 0.3393
2022-10-26 2022-09-30 13F UNION PAC COM 907818108 924,276 27,980 3.12 180,068 -5.80 0.3454
2022-07-22 2022-06-30 13F UNION PAC COM 907818108 896,296 -24,048 -2.61 191,162 -23.98 0.3510
2022-04-22 2022-03-31 13F UNION PAC COM 907818108 920,344 -1,570 -0.17 251,447 8.26 0.3970
2022-02-14 2021-12-31 13F UNION PAC COM 907818108 921,914 9,440 1.03 232,258 29.86 0.3539
2021-11-05 2021-09-30 13F UNION PAC COM 907818108 912,474 -16,137 -1.74 178,854 -12.43 0.2935
2021-08-16 2021-06-30 13F UNION PAC COM 907818108 928,611 3,764 0.41 204,230 0.19 0.3340
2021-05-17 2021-03-31 13F UNION PAC COM 907818108 924,847 18,934 2.09 203,845 8.07 0.3545
2021-11-19 2020-12-31 13F/A-1 UNION PAC COM 907818108 905,913 13,798 1.55 188,629 7.40 0.3608
2021-02-18 2020-12-31 13F UNION PAC COM 907818108 918,874 26,759 191,328 0.3553
2021-11-05 2020-09-30 13F/A-1 UNION PAC COM 907818108 892,115 -57,619 -6.07 175,630 9.38 0.3838
2020-11-13 2020-09-30 13F UNION PAC COM 907818108 891,688 -57,783 175,546 0.3794
2021-11-16 2020-06-30 13F/A-1 UNION PAC COM 907818108 949,734 8,634 0.92 160,571 20.97 0.3610
2020-08-14 2020-06-30 13F UNION PAC COM 907818108 949,471 8,371 160,527 0.3563
2021-11-05 2020-03-31 13F/A-1 UNION PAC COM 907818108 941,100 -21,853 -2.27 132,734 -23.76 0.3494
2020-05-15 2020-03-31 13F UNION PAC COM 907818108 940,837 -21,853 132,697 0.3461
2021-11-16 2019-12-31 13F/A-1 UNION PACIFIC COM 907818108 962,953 836,994 664.50 174,092 753.27 0.3537
2020-02-14 2019-12-31 13F UNION PACIFIC COM 907818108 962,690 836,731 174,044 0.3507
2019-10-31 2019-09-30 13F UNION PACIFIC COMMON STOCK 907818108 125,959 1,741 1.40 20,403 -2.88 0.3502
2019-07-24 2019-06-30 13F UNION PACIFIC COMMON STOCK 907818108 124,218 -952 -0.76 21,007 0.38 0.3638
2019-04-23 2019-03-31 13F UNION PACIFIC COMMON STOCK 907818108 125,170 1,946 1.58 20,928 22.86 0.3737
2019-01-22 2018-12-31 13F UNION PACIFIC COMMON STOCK 907818108 123,224 -1,166 -0.94 17,034 -15.90 0.3490
2018-10-17 2018-09-30 13F UNION PACIFIC COMMON STOCK 907818108 124,390 1,039 0.84 20,254 15.89 0.3640
2018-07-26 2018-06-30 13F UNION PACIFIC COMMON STOCK 907818108 123,351 418 0.34 17,477 5.75 0.3325
2018-04-20 2018-03-31 13F UNION PACIFIC COMMON STOCK 907818108 122,933 -2,062 -1.65 16,526 -1.41 0.3152
2018-01-29 2017-12-31 13F UNION PACIFIC COMMON STOCK 907818108 124,995 -3,589 -2.79 16,762 12.41 0.3132
2017-10-23 2017-09-30 13F UNION PACIFIC COMMON STOCK 907818108 128,584 -12,578 -8.91 14,912 -3.01 0.2894
2017-07-20 2017-06-30 13F UNION PACIFIC COMMON STOCK 907818108 141,162 -8,788 -5.86 15,375 -3.20 0.3049
2017-04-28 2017-03-31 13F UNION PACIFIC COMMON STOCK 907818108 149,950 -3,275 -2.14 15,883 -0.02 0.3192
2017-02-02 2016-12-31 13F UNION PACIFIC COMMON STOCK 907818108 153,225 -13,308 -7.99 15,886 -2.19 0.3246
2016-11-01 2016-09-30 13F UNION PACIFIC COMMON STOCK 907818108 166,533 943 0.57 16,242 12.41 0.3338
2016-08-01 2016-06-30 13F UNION PACIFIC COMMON STOCK 907818108 165,590 135,355 447.68 14,449 501.04 0.3036
2016-05-05 2016-03-31 13F UNION PACIFIC COMMON STOCK 907818108 30,235 -2,158 -6.66 2,404 -5.13 0.0622
2016-01-28 2015-12-31 13F UNION PACIFIC COMMON STOCK 907818108 32,393 -3,267 -9.16 2,534 -19.63 0.0657
2015-11-04 2015-09-30 13F UNION PACIFIC COMMON STOCK 907818108 35,660 3,334 10.31 3,153 2.27 0.0820
2015-07-29 2015-06-30 13F UNION PACIFIC COMMON STOCK 907818108 32,326 1,934 6.36 3,083 -6.35 0.0833
2015-04-23 2015-03-31 13F UNION PACIFIC COMMON STOCK 907818108 30,392 -1,204 -3.81 3,292 -12.54 0.0945
2015-01-26 2014-12-31 13F UNION PACIFIC COMMON STOCK 907818108 31,596 -693 -2.15 3,764 7.51 0.1105
2014-10-21 2014-09-30 13F UNION PACIFIC COMMON STOCK 907818108 32,289 -10,243 -24.08 3,501 -17.47 0.1058
2014-07-21 2014-06-30 13F UNION PACIFIC COMMON STOCK 907818108 42,532 -539 -1.25 4,242 -47.51 0.1271
2014-04-28 2014-03-31 13F UNION PACIFIC COMMON STOCK 907818108 43,071 -4,729 -9.89 8,082 0.65 0.2546
2014-01-27 2013-12-31 13F UNION PACIFIC COMMON STOCK 907818108 47,800 -13,169 -21.60 8,030 -15.21 0.2587
2013-10-22 2013-09-30 13F UNION PACIFIC COMMON STOCK 907818108 60,969 -3,249 -5.06 9,471 -4.41 0.3356
2013-07-15 2013-06-30 13F UNION PACIFIC COMMON COM 907818108 64,218 64,218 9,908 0.3690
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.