Union Pacific Corporation
MX ˙ BMV ˙ US9078181081
SecurityMX:UNP / Union Pacific Corporation
InstitutionBath Savings Trust Co
Latest Disclosed Ownership7,496 shares
Latest Disclosed Value $ 1,818,680
Bath Savings Trust Co reports 1.70% decrease in ownership of UNP / Union Pacific Corporation

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 7,496 shares of Union Pacific Corporation (MX:UNP) valued at $1,818,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,626 shares of Union Pacific Corporation. This represents a change in shares of -1.70% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F UNION PACIFIC Common Stock 907818108 7,496 -130 -1.70 1,819 3.06 0.1405
2026-01-12 2025-12-31 13F UNION PACIFIC Common Stock 907818108 7,626 -250 -3.17 1,764 -5.21 0.1761
2025-10-09 2025-09-30 13F UNION PACIFIC Common Stock 907818108 7,876 12 0.15 1,862 2.87 0.1843
2025-07-10 2025-06-30 13F UNION PACIFIC Common Stock 907818108 7,864 -45 -0.57 1,809 -3.16 0.1832
2025-04-07 2025-03-31 13F UNION PACIFIC Common Stock 907818108 7,909 0 0.00 1,868 3.61 0.1933
2025-01-07 2024-12-31 13F UNION PACIFIC Common Stock 907818108 7,909 -282 -3.44 1,804 -10.65 0.1832
2024-10-07 2024-09-30 13F UNION PACIFIC Common Stock 907818108 8,191 -100 -1.21 2,019 7.63 0.2006
2024-07-12 2024-06-30 13F UNION PACIFIC Common Stock 907818108 8,291 -885 -9.64 1,876 -16.89 0.1995
2024-07-12 2024-06-30 13F UNION PACIFIC Common Stock 907818108 8,291 1,876
2024-04-08 2024-03-31 13F UNION PACIFIC Common Stock 907818108 9,176 -53 -0.57 2,257 -0.44 0.2395
2024-01-09 2023-12-31 13F UNION PACIFIC Common Stock 907818108 9,229 10 0.11 2,267 20.72 0.2541
2023-10-12 2023-09-30 13F UNION PACIFIC Common Stock 907818108 9,219 -10 -0.11 1,877 -0.58 0.2306
2023-07-12 2023-06-30 13F UNION PACIFIC Common Stock 907818108 9,229 0 0.00 1,888 1.67 0.2204
2023-04-12 2023-03-31 13F UNION PACIFIC Common Stock 907818108 9,229 -10 -0.11 1,857 185,600.00 0.2287
2023-01-12 2022-12-31 13F UNION PACIFIC Common Stock 907818108 9,239 73 0.80 2 -99.94 0.2469
2022-10-05 2022-09-30 13F UNION PACIFIC Common Stock 907818108 9,166 -90 -0.97 1,786 -9.52 0.2484
2022-07-07 2022-06-30 13F UNION PACIFIC Common Stock 907818108 9,256 -10 -0.11 1,974 -22.04 0.2594
2022-04-07 2022-03-31 13F UNION PACIFIC Common Stock 907818108 9,266 -55 -0.59 2,532 7.84 0.2889
2022-01-03 2021-12-31 13F UNION PACIFIC Common Stock 907818108 9,321 15 0.16 2,348 28.73 0.2442
2021-10-06 2021-09-30 13F UNION PACIFIC Common Stock 907818108 9,306 35 0.38 1,824 -10.54 0.2109
2021-07-07 2021-06-30 13F UNION PACIFIC Common Stock 907818108 9,271 -65 -0.70 2,039 -0.92 0.2405
2021-04-08 2021-03-31 13F UNION PACIFIC Common Stock 907818108 9,336 -70 -0.74 2,058 5.05 0.2627
2021-01-13 2020-12-31 13F UNION PACIFIC Common Stock 907818108 9,406 -80 -0.84 1,959 4.93 0.2586
2020-10-01 2020-09-30 13F UNION PACIFIC Common Stock 907818108 9,486 -50 -0.52 1,867 15.75 0.3063
2020-07-06 2020-06-30 13F UNION PACIFIC Common Stock 907818108 9,536 -545 -5.41 1,613 13.51 0.2916
2020-04-01 2020-03-31 13F UNION PACIFIC Common Stock 907818108 10,081 -25 -0.25 1,421 -22.22 0.3079
2020-01-09 2019-12-31 13F UNION PACIFIC Common Stock 907818108 10,106 -662 -6.15 1,827 4.76 0.3300
2019-10-03 2019-09-30 13F UNION PACIFIC Common Stock 907818108 10,768 -784 -6.79 1,744 -10.75 0.3346
2019-07-01 2019-06-30 13F UNION PACIFIC Common Stock 907818108 11,552 -71 -0.61 1,954 0.57 0.3884
2019-04-02 2019-03-31 13F UNION PACIFIC Common Stock 907818108 11,623 105 0.91 1,943 22.05 0.4095
2019-01-04 2018-12-31 13F UNION PACIFIC Common Stock 907818108 11,518 67 0.59 1,592 -14.64 0.3946
2018-10-05 2018-09-30 13F UNION PACIFIC Common Stock 907818108 11,451 -149 -1.28 1,865 13.44 0.4072
2018-07-05 2018-06-30 13F UNION PACIFIC Common Stock 907818108 11,600 0 0.00 1,644 5.38 0.3875
2018-04-03 2018-03-31 13F UNION PACIFIC Common Stock 907818108 11,600 -450 -3.73 1,560 -3.47 0.3899
2018-01-10 2017-12-31 13F UNION PACIFIC Common Stock 907818108 12,050 -505 -4.02 1,616 10.99 0.4062
2017-10-02 2017-09-30 13F UNION PACIFIC Common Stock 907818108 12,555 -118 -0.93 1,456 5.43 0.3891
2017-07-05 2017-06-30 13F UNION PACIFIC Common Stock 907818108 12,673 92 0.73 1,381 3.60 0.3831
2017-04-03 2017-03-31 13F UNION PACIFIC Common Stock 907818108 12,581 -1,095 -8.01 1,333 -5.93 0.3893
2017-01-04 2016-12-31 13F UNION PACIFIC Common Stock 907818108 13,676 -225 -1.62 1,417 4.50 0.4365
2016-10-03 2016-09-30 13F UNION PACIFIC Common Stock 907818108 13,901 -1,802 -11.48 1,356 -1.02 0.4236
2016-07-20 2016-06-30 13F UNION PACIFIC Common Stock 907818108 15,703 -16,075 -50.59 1,370 -45.81 0.4283
2016-04-13 2016-03-31 13F UNION PACIFIC Common Stock 907818108 31,778 -5,380 -14.48 2,528 -13.01 0.8150
2016-01-06 2015-12-31 13F UNION PACIFIC Common Stock 907818108 37,158 -4,380 -10.54 2,906 -20.86 0.9761
2015-10-07 2015-09-30 13F UNION PACIFIC Common Stock 907818108 41,538 -1,472 -3.42 3,672 -10.48 1.2969
2015-07-02 2015-06-30 13F UNION PACIFIC Common Stock 907818108 43,010 3,450 8.72 4,102 -4.27 1.4018
2015-04-02 2015-03-31 13F UNION PACIFIC Common Stock 907818108 39,560 5,053 14.64 4,285 4.26 1.4466
2015-01-13 2014-12-31 13F UNION PACIFIC Common Stock 907818108 34,507 5,079 17.26 4,110 28.80 1.4157
2014-10-01 2014-09-30 13F UNION PACIFIC Common Stock 907818108 29,428 4,036 15.89 3,191 26.03 1.2063
2014-07-07 2014-06-30 13F UNION PACIFIC Common Stock 907818108 25,392 14,291 128.74 2,532 21.56 0.9640
2014-04-01 2014-03-31 13F UNION PACIFIC Common Stock 907818108 11,101 3,375 43.68 2,083 60.48 0.8229
2014-01-09 2013-12-31 13F UNION PACIFIC Common Stock 907818108 7,726 2,240 40.83 1,298 52.35 0.5202
2013-10-09 2013-09-30 13F UNION PACIFIC Common Stock 907818108 5,486 3,095 129.44 852 131.52 0.3720
2013-08-12 2013-06-30 13F UNION PACIFIC Common Stock 907818108 2,391 2,391 368 0.1719
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.