Union Pacific Corporation
MX ˙ BMV ˙ US9078181081
SecurityMX:UNP / Union Pacific Corporation
InstitutionBalentine LLC
Latest Disclosed Ownership1,183 shares
Latest Disclosed Value $ 287,019
Balentine LLC reports 1.83% decrease in ownership of UNP / Union Pacific Corporation

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 1,183 shares of Union Pacific Corporation (MX:UNP) valued at $287,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,205 shares of Union Pacific Corporation. This represents a change in shares of -1.83% 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)
2026-04-24 2026-03-31 13F UNION PAC COM 907818108 1,183 -22 -1.83 287 3.24 0.0116
2026-02-02 2025-12-31 13F UNION PAC COM 907818108 1,205 184 18.02 279 15.35 0.0106
2025-11-07 2025-09-30 13F UNION PAC COM 907818108 1,021 -112 -9.89 241 -7.31 0.0089
2025-08-04 2025-06-30 13F UNION PAC COM 907818108 1,133 182 19.14 261 16.07 0.0101
2025-05-05 2025-03-31 13F UNION PAC COM 907818108 951 0 0.00 225 3.70 0.0094
2025-01-29 2024-12-31 13F UNION PAC COM 907818108 951 0 0.00 217 -7.69 0.0088
2024-10-30 2024-09-30 13F UNION PAC COM 907818108 951 35 3.82 234 13.04 0.0092
2024-08-07 2024-06-30 13F UNION PAC COM 907818108 916 -8,743 -90.52 207 -91.28 0.0094
2024-05-15 2024-03-31 13F UNION PAC COM 907818108 9,659 292 3.12 2,376 3.26 0.0709
2024-02-09 2023-12-31 13F UNION PAC COM 907818108 9,367 2,370 33.87 2,301 61.52 0.0734
2023-11-13 2023-09-30 13F UNION PAC COM 907818108 6,997 -224 -3.10 1,425 -3.59 0.0476
2023-08-14 2023-06-30 13F UNION PAC COM 907818108 7,221 2,946 68.91 1,478 71.74 0.0490
2023-05-11 2023-03-31 13F UNION PAC COM 907818108 4,275 -2,740 -39.06 860 -40.77 0.0290
2023-01-31 2022-12-31 13F UNION PAC COM 907818108 7,015 -903 -11.40 1,453 -5.90 0.0507
2022-10-26 2022-09-30 13F UNION PAC COM 907818108 7,918 2,549 47.48 1,543 34.76 0.0586
2022-10-26 2022-06-30 13F/A-1 UNION PAC COM 907818108 5,369 -3,623 -40.29 1,145 -53.40 0.0420
2022-08-15 2022-06-30 13F UNION PAC COM 907818108 5,369 -3,623 1,145 0.0419
2022-10-26 2022-03-31 13F/A-1 UNION PAC COM 907818108 8,992 4,681 108.58 2,457 126.24 0.0834
2022-10-26 2021-12-31 13F/A-1 UNION PAC COM 907818108 4,311 1,344 45.30 1,086 86.60 0.0382
2021-11-15 2021-09-30 13F UNION PAC COM 907818108 2,967 914 44.52 582 28.76 0.0228
2021-08-16 2021-06-30 13F UNION PAC COM 907818108 2,053 62 3.11 452 2.96 0.0180
2021-05-10 2021-03-31 13F UNION PAC COM 907818108 1,991 26 1.32 439 7.33 0.0188
2021-02-08 2020-12-31 13F UNION PAC COM 907818108 1,965 31 1.60 409 7.35 0.0185
2020-11-02 2020-09-30 13F UNION PAC COM 907818108 1,934 646 50.16 381 74.77 0.0192
2020-08-14 2020-06-30 13F UNION PAC CORP COM Stock 907818108 1,288 686 113.95 218 156.47 0.0121
2020-05-18 2020-03-31 13F UNION PAC CORP COM COM 907818108 602 -611 -50.37 85 -61.19 0.0057
2020-09-02 2019-12-31 13F UNION PACIFIC CORP COM COM 907818108 1,213 1,031 566.48 219 655.17 0.0123
2019-11-15 2019-09-30 13F UNION PACIFIC CORP COM Stock 907818108 182 -10 -5.21 29 -9.37 0.0017
2019-08-14 2019-06-30 13F UNION PACIFIC CORP COM Stock 907818108 192 82 74.55 32 77.78 0.0019
2019-05-16 2019-03-31 13F UNION PACIFIC CORP COM Stock 907818108 110 0 0.00 18 20.00 0.0013
2019-02-12 2018-12-31 13F UNION PACIFIC CORP COM Stock 907818108 110 0 0.00 15 -16.67 0.0012
2018-11-14 2018-09-30 13F UNION PAC CORP COM Com 907818108 110 -124 -52.99 18 -45.45 0.0013
2018-08-14 2018-06-30 13F UNION PAC CORP COM COM 907818108 234 234 33 0.0029
2018-05-15 2018-03-31 13F UNION PAC CORP COM Stock 907818108 0 -658 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 UNION PAC CORP COM Stock 907818108 658 39 6.30 88 22.22 0.0069
2018-02-14 2017-12-31 13F UNION PAC CORP COM Stock 907818108 658 39 88 0.0063
2017-11-15 2017-09-30 13F UNION PAC CORP COM COM 907818108 619 8 1.31 72 7.46 0.0060
2017-08-14 2017-06-30 13F UNION PAC CORP COM Stock 907818108 611 291 90.94 67 97.06 0.0061
2017-05-12 2017-03-31 13F UNION PAC CORP COM Stock 907818108 320 0 0.00 34 3.03 0.0033
2017-02-14 2016-12-31 13F UNION PAC CORP COM Stock 907818108 320 100 45.45 33 57.14 0.0035
2016-11-15 2016-09-30 13F UNION PAC CORP COM COM 907818108 220 0 0.00 21 10.53 0.0029
2016-08-16 2016-06-30 13F UNION PAC CORP COM Stock 907818108 220 -110 -33.33 19 -26.92 0.0038
2016-05-11 2016-03-31 13F UNION PAC CORP COM COM 907818108 330 -151 -31.39 26 -31.58 0.0066
2016-02-16 2015-12-31 13F UNION PAC CORP COM Stock 907818108 481 20 4.34 38 -7.32 0.0078
2015-11-18 2015-09-30 13F UNION PAC CORP COM Stock 907818108 461 -220 -32.31 41 -36.92 0.0075
2015-08-14 2015-06-30 13F UNION PAC CORP COM COM 907818108 681 -435 -38.98 65 -46.28 0.0106
2015-05-15 2015-03-31 13F UNION PAC CORP COM COM 907818108 1,116 1,116 121 0.0229
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.