Union Pacific Corporation
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionTrust Co
Latest Disclosed Ownership3,390 shares
Latest Disclosed Value $ 822,482
Trust Co ownership in UNP / Union Pacific Corporation

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 3,390 shares of Union Pacific Corporation (CH:UNP) valued at $822,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,390 shares of Union Pacific Corporation. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F UNION PAC CORP COM Stock 907818108 3,390 0 0.00 822 4.85 0.0771
2026-01-15 2025-12-31 13F UNION PAC CORP COM Stock 907818108 3,390 774 29.59 784 26.86 0.0735
2025-10-06 2025-09-30 13F Union Pacific COM 907818108 2,616 -690 -20.87 618 -18.68 0.0632
2025-07-07 2025-06-30 13F Union Pacific COM 907818108 3,306 1,030 45.25 761 41.53 0.0858
2025-04-08 2025-03-31 13F Union Pacific COM 907818108 2,276 200 9.63 538 13.53 0.0639
2025-01-14 2024-12-31 13F Union Pacific COM 907818108 2,076 210 11.25 473 3.05 0.0542
2024-10-03 2024-09-30 13F Union Pacific COM 907818108 1,866 0 0.00 460 8.77 0.0553
2024-07-15 2024-06-30 13F Union Pacific COM 907818108 1,866 0 0.00 422 -7.86 0.0545
2024-04-11 2024-03-31 13F Union Pacific COM 907818108 1,866 0 0.00 459 0.00 0.0603
2024-01-10 2023-12-31 13F Union Pacific COM 907818108 1,866 -29 -1.53 458 18.96 0.0590
2023-12-04 2023-09-30 13F Union Pacific COM 907818108 1,895 0 0.00 386 -0.52 0.0622
2023-07-10 2023-06-30 13F Union Pacific COM 907818108 1,895 0 0.00 388 1.57 0.0579
2023-04-07 2023-03-31 13F Union Pacific COM 907818108 1,895 0 0.00 381 -2.81 0.0578
2023-01-09 2022-12-31 13F Union Pacific COM 907818108 1,895 19 1.01 0 -100.00 0.0635
2022-10-11 2022-09-30 13F Union Pacific COM 907818108 1,876 0 0.00 365 -8.75 0.0798
2022-07-06 2022-06-30 13F Union Pacific COM 907818108 1,876 -43 -2.24 400 -23.66 0.0862
2022-04-08 2022-03-31 13F Union Pacific COM 907818108 1,919 -225 -10.49 524 -2.96 0.1023
2022-01-14 2021-12-31 13F Union Pacific COM 907818108 2,144 -43 -1.97 540 25.87 0.1260
2021-10-20 2021-09-30 13F Union Pacific COM 907818108 2,187 -225 -9.33 429 -19.06 0.1100
2021-07-14 2021-06-30 13F Union Pacific COM 907818108 2,412 -527 -17.93 530 -18.21 0.3718
2021-04-08 2021-03-31 13F Union Pacific COM 907818108 2,939 -580 -16.48 648 -11.60 0.4671
2021-01-12 2020-12-31 13F Union Pacific COM 907818108 3,519 -324 -8.43 733 -3.17 0.5792
2020-10-06 2020-09-30 13F Union Pacific COM 907818108 3,843 -726 -15.89 757 -1.94 0.6367
2020-07-17 2020-06-30 13F Union Pacific COM 907818108 4,569 -252 -5.23 772 13.53 0.7339
2020-04-07 2020-03-31 13F Union Pacific COM 907818108 4,821 -877 -15.39 680 -33.98 0.7497
2020-01-07 2019-12-31 13F Union Pacific COM 907818108 5,698 -168 -2.86 1,030 8.42 0.9055
2019-10-09 2019-09-30 13F Union Pacific COM 907818108 5,866 0 0.00 950 -4.23 0.8971
2019-07-08 2019-06-30 13F Union Pacific COM 907818108 5,866 -289 -4.70 992 -3.60 0.9133
2019-04-08 2019-03-31 13F Union Pacific COM 907818108 6,155 3,925 176.01 1,029 234.09 0.6000
2019-01-22 2018-12-31 13F Union Pacific COM 907818108 2,230 485 27.79 308 8.45 0.1714
2018-10-09 2018-09-30 13F Union Pacific COM 907818108 1,745 44 2.59 284 17.84 0.1282
2018-07-10 2018-06-30 13F Union Pacific COM 907818108 1,701 0 0.00 241 5.24 0.1102
2018-04-09 2018-03-31 13F Union Pacific COM 907818108 1,701 0 0.00 229 0.44 0.0846
2018-03-09 2017-12-31 13F/A-1 Union Pacific COM 907818108 1,701 0 0.00 228 15.74 0.0942
2018-01-11 2017-12-31 13F Union Pacific COM 907818108 1,701 0 228
2017-10-12 2017-09-30 13F Union Pacific COM 907818108 1,701 0 0.00 197 6.49 0.1084
2017-07-07 2017-06-30 13F Union Pacific COM 907818108 1,701 0 0.00 185 2.78 0.0855
2017-04-06 2017-03-31 13F Union Pacific COM 907818108 1,701 0 0.00 180 2.27 0.0818
2017-01-12 2016-12-31 13F Union Pacific COM 907818108 1,701 0 0.00 176 6.02 0.0895
2016-10-19 2016-09-30 13F Union Pacific UNION PAC CORP COM 907818108 1,701 1,201 240.20 166 277.27 0.0728
2016-07-08 2016-06-30 13F Union Pacific COM 907818108 500 0 0.00 44 10.00 0.0168
2016-04-08 2016-03-31 13F Union Pacific COM 907818108 500 0 0.00 40 2.56 0.0183
2016-01-26 2015-12-31 13F Union Pacific COM 907818108 500 0 0.00 39 -11.36 0.0181
2015-10-13 2015-09-30 13F Union Pacific COM 907818108 500 -750 -60.00 44 -63.03 0.0250
2015-07-10 2015-06-30 13F Union Pacific COM 907818108 1,250 100 8.70 119 -4.80 0.0743
2015-05-07 2015-03-31 13F Union Pacific COM 907818108 1,150 1,150 125 0.0790
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.