Union Pacific Corporation
MX ˙ BMV ˙ US9078181081
SecurityMX:UNP / Union Pacific Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership347,942 shares
Latest Disclosed Value $ 84,412,275
Captrust Financial Advisors reports 67.29% increase in ownership of UNP / Union Pacific Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 347,942 shares of Union Pacific Corporation (MX:UNP) valued at $84,412,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 207,993 shares of Union Pacific Corporation. This represents a change in shares of 67.29% 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)
2026-05-14 2026-03-31 13F UNION PAC CORP COM Stock 907818108 347,942 139,949 67.29 84,412 75.45 0.1455
2026-02-17 2025-12-31 13F UNION PAC CORP COM Stock 907818108 207,993 1,725 0.84 48,113 -1.32 0.0915
2025-11-19 2025-09-30 13F UNION PAC CORP COM Stock 907818108 206,268 -4,264 -2.03 48,755 0.65 0.0994
2025-08-15 2025-06-30 13F UNION PAC CORP COM Stock 907818108 210,532 -3,665 -1.71 48,439 -4.27 0.1081
2025-05-15 2025-03-31 13F UNION PAC CORP COM Stock 907818108 214,197 12,371 6.13 50,602 9.94 0.1269
2025-02-14 2024-12-31 13F UNION PAC CORP COM Stock 907818108 201,826 -29,322 -12.69 46,024 -19.22 0.1315
2024-11-14 2024-09-30 13F UNION PAC CORP COM Stock 907818108 231,148 -7,493 -3.14 56,973 5.52 0.1690
2024-08-15 2024-06-30 13F UNION PAC CORP COM Stock 907818108 238,641 3,321 1.41 53,995 -6.70 0.1738
2024-05-15 2024-03-31 13F UNION PAC CORP COM Stock 907818108 235,320 -39,395 -14.34 57,872 -14.23 0.2126
2024-02-14 2023-12-31 13F UNION PAC CORP COM Stock 907818108 274,715 761 0.28 67,475 20.96 0.2323
2023-11-15 2023-09-30 13F UNION PAC CORP COM Stock 907818108 273,954 5,287 1.97 55,785 1.48 0.2132
2023-08-15 2023-06-30 13F UNION PAC CORP COM Stock 907818108 268,667 15,444 6.10 54,975 7.87 0.2167
2023-05-15 2023-03-31 13F UNION PAC CORP COM Stock 907818108 253,223 12,457 5.17 50,964 2.22 0.2239
2023-02-15 2022-12-31 13F UNION PAC CORP COM Stock 907818108 240,766 3,461 1.46 49,855 7.84 0.2509
2022-11-16 2022-09-30 13F UNION PAC CORP COM Stock 907818108 237,305 19,723 9.06 46,232 -0.37 0.2692
2022-08-23 2022-06-30 13F/A-1 UNION PAC CORP COM Common Stock 907818108 217,582 18,891 9.51 46,406 -14.51 0.2993
2022-08-16 2022-06-30 13F UNION PAC CORP COM COM 907818108 25 -198,666 5 0.0000
2022-05-16 2022-03-31 13F UNION PAC COM 907818108 198,691 33,644 20.38 54,284 30.55 0.3514
2022-02-14 2021-12-31 13F UNION PAC CORP COM Common Stock 907818108 165,047 5,863 3.68 41,580 33.26 0.2851
2021-11-16 2021-09-30 13F UNION PAC CORP COM Common Stock 907818108 159,184 22,544 16.50 31,202 3.83 0.2592
2021-08-16 2021-06-30 13F UNION PAC CORP COM Common Stock 907818108 136,640 7,591 5.88 30,051 5.65 0.2799
2021-05-17 2021-03-31 13F UNION PAC CORP COM Common Stock 907818108 129,049 8,625 7.16 28,444 13.44 0.3079
2021-02-16 2020-12-31 13F UNION PAC CORP COM Common Stock 907818108 120,424 2,516 2.13 25,075 9.49 0.3322
2020-11-17 2020-09-30 13F UNION PAC CORP COM Common Stock 907818108 117,908 -3,387 -2.79 22,901 13.14 0.3798
2020-08-14 2020-06-30 13F UNION PAC CORP COM Common Stock 907818108 121,295 141 0.12 20,242 22.41 0.3334
2020-05-15 2020-03-31 13F UNION PAC CORP COM Common Stock 907818108 121,154 1,042 0.87 16,536 -24.47 0.3644
2020-02-14 2019-12-31 13F UNION PACIFIC COM 907818108 120,112 82,456 218.97 21,893 258.90 0.3454
2019-11-14 2019-09-30 13F UNION PACIFIC CORP COM Common Stock 907818108 37,656 -209 -0.55 6,100 -4.73 0.2142
2019-08-13 2019-06-30 13F UNION PACIFIC CORP COM Common Stock 907818108 37,865 283 0.75 6,403 1.89 0.2369
2019-05-15 2019-03-31 13F UNION PACIFIC CORP COM Common Stock 907818108 37,582 934 2.55 6,284 24.04 0.2551
2019-02-13 2018-12-31 13F UNION PACIFIC CORP COM Common Stock 907818108 36,648 -658 -1.76 5,066 -16.61 0.2718
2018-11-15 2018-09-30 13F UNION PAC CORP COM Common Stock 907818108 37,306 31,680 563.10 6,075 662.23 0.2717
2018-08-13 2018-06-30 13F UNION PAC CORP COM Common Stock 907818108 5,626 4,469 386.26 797 417.53 0.0442
2018-05-15 2018-03-31 13F UNION PAC CORP COM Common Stock 907818108 1,157 493 74.25 154 73.03 0.0095
2018-02-14 2017-12-31 13F UNION PAC CORP COM Common Stock 907818108 664 565 570.71 89 584.62 0.0054
2018-02-16 2017-09-30 13F/A-1 UNION PAC CORP COM Common Stock 907818108 99 -13,215 -99.26 13 -99.10 0.0010
2017-08-10 2017-06-30 13F UNION PAC CORP COM Common Stock 907818108 13,314 13,314 1,450 0.1242
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.