Union Pacific Corporation
MX ˙ BMV ˙ US9078181081
SecurityMX:UNP / Union Pacific Corporation
InstitutionRockland Trust Co
Latest Disclosed Ownership163,888 shares
Latest Disclosed Value $ 39,762,506
Rockland Trust Co reports 1.68% increase in ownership of UNP / Union Pacific Corporation

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 163,888 shares of Union Pacific Corporation (MX:UNP) valued at $39,762,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 161,186 shares of Union Pacific Corporation. This represents a change in shares of 1.68% 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)
2026-04-16 2026-03-31 13F UNION PAC COM 907818108 163,888 2,702 1.68 39,763 6.64 1.4842
2026-01-15 2025-12-31 13F UNION PAC COM 907818108 161,186 7,174 4.66 37,286 2.42 1.4682
2025-11-06 2025-09-30 13F UNION PAC COM 907818108 154,012 17,540 12.85 36,404 15.94 1.4919
2025-07-10 2025-06-30 13F UNION PAC COM 907818108 136,472 9,103 7.15 31,399 4.35 1.5290
2025-04-16 2025-03-31 13F UNION PAC COM 907818108 127,369 5,207 4.26 30,090 8.01 1.5125
2025-01-14 2024-12-31 13F Union Pacific COM 907818108 122,162 7,277 6.33 27,858 -1.62 1.4165
2024-10-03 2024-09-30 13F Union Pacific COM 907818108 114,885 11,011 10.60 28,317 20.48 1.3935
2024-07-23 2024-06-30 13F Union Pacific COM 907818108 103,874 19,244 22.74 23,503 12.92 1.2391
2024-04-11 2024-03-31 13F Union Pacific COM 907818108 84,630 -3,678 -4.16 20,813 -4.04 1.0966
2024-01-11 2023-12-31 13F Union Pacific COM 907818108 88,308 -3,288 -3.59 21,690 16.29 1.1872
2023-10-26 2023-09-30 13F Union Pacific COM 907818108 91,596 -1,955 -2.09 18,652 -2.57 1.1226
2023-07-27 2023-06-30 13F Union Pacific COM 907818108 93,551 -2,183 -2.28 19,142 -0.65 1.1438
2023-04-24 2023-03-31 13F Union Pacific COM 907818108 95,734 -476 -0.49 19,267 101,305.26 1.2107
2023-01-24 2022-12-31 13F Union Pacific COM 907818108 96,210 2,752 2.94 20 -99.90 1.2656
2022-10-19 2022-09-30 13F Union Pacific COM 907818108 93,458 778 0.84 18,208 -7.89 1.2990
2022-07-13 2022-06-30 13F Union Pacific COM 907818108 92,680 2,393 2.65 19,767 -19.86 1.3668
2022-04-18 2022-03-31 13F Union Pacific COM 907818108 90,287 2,016 2.28 24,667 10.92 1.5698
2022-01-27 2021-12-31 13F Union Pacific COM 907818108 88,271 -1,295 -1.45 22,238 26.67 1.4165
2021-10-25 2021-09-30 13F Union Pacific COM 907818108 89,566 -379 -0.42 17,556 -11.25 1.2245
2021-07-21 2021-06-30 13F Union Pacific COM 907818108 89,945 -1,247 -1.37 19,781 -1.58 1.3673
2021-04-22 2021-03-31 13F Union Pacific COM 907818108 91,192 -311 -0.34 20,099 5.50 1.4473
2021-01-04 2020-12-31 13F Union Pacific COM 907818108 91,503 -2,174 -2.32 19,052 3.31 1.4798
2020-10-08 2020-09-30 13F Union Pacific COM 907818108 93,677 -4,907 -4.98 18,442 10.64 1.5844
2020-07-09 2020-06-30 13F Union Pacific COM 907818108 98,584 -217 -0.22 16,668 19.61 1.4978
2020-04-16 2020-03-31 13F Union Pacific COM 907818108 98,801 9,129 10.18 13,935 -14.04 1.4186
2020-01-06 2019-12-31 13F Union Pacific COM 907818108 89,672 1,929 2.20 16,211 20.23 1.3350
2019-10-11 2019-09-30 13F Union Pacific COM 907818108 87,743 7,349 9.14 13,483 -0.82 1.2258
2019-07-05 2019-06-30 13F UNION PAC COMMON STOCK 907818108 80,394 -31,521 -28.17 13,595 -27.35 1.3474
2019-04-08 2019-03-31 13F UNION PAC COMMON STOCK 907818108 111,915 -2,593 -2.26 18,712 18.22 1.9837
2019-01-16 2018-12-31 13F UNION PAC COMMON STOCK 907818108 114,508 753 0.66 15,828 -14.55 1.9415
2018-10-05 2018-09-30 13F UNION PAC COMMON STOCK 907818108 113,755 -3,987 -3.39 18,523 11.04 2.2631
2018-07-06 2018-06-30 13F UNION PAC COMMON STOCK 907818108 117,742 -6,143 -4.96 16,682 0.17 2.1549
2018-04-10 2018-03-31 13F UNION PAC COMMON STOCK 907818108 123,885 -2,758 -2.18 16,654 -1.94 2.2012
2018-01-11 2017-12-31 13F UNION PAC COMMON STOCK 907818108 126,643 -237 -0.19 16,983 15.42 2.1861
2017-11-01 2017-09-30 13F UNION PAC COMMON STOCK 907818108 126,880 2,536 2.04 14,714 8.65 2.2001
2017-08-01 2017-06-30 13F UNION PAC COMMON STOCK 907818108 124,344 -986 -0.79 13,542 2.01 2.1203
2017-04-20 2017-03-31 13F UNION PAC COMMON STOCK 907818108 125,330 -2,075 -1.63 13,275 0.50 2.0949
2017-01-30 2016-12-31 13F UNION PAC COMMON STOCK 907818108 127,405 -530 -0.41 13,209 5.86 2.1159
2016-10-27 2016-09-30 13F UNION PAC COMMON STOCK 907818108 127,935 6,332 5.21 12,478 17.61 2.1617
2016-07-20 2016-06-30 13F/A-1 UNION PAC COMMON STOCK 907818108 121,603 6,866 5.98 10,610 16.25 1.8353
2016-07-20 2016-06-30 13F UNION PAC COMMON STOCK 907818108 114,737 9,127
2016-05-04 2016-03-31 13F UNION PAC COMMON STOCK 907818108 114,737 33,634 41.47 9,127 43.91 1.6383
2016-01-28 2015-12-31 13F UNION PAC COMMON STOCK 907818108 81,103 56,221 225.95 6,342 188.27 1.1172
2015-10-28 2015-09-30 13F UNION PAC COMMON STOCK 907818108 24,882 -17,555 -41.37 2,200 -45.64 0.4322
2015-07-22 2015-06-30 13F UNION PAC COMMON STOCK 907818108 42,437 3,147 8.01 4,047 -4.91 0.8034
2015-04-24 2015-03-31 13F UNION PAC COMMON STOCK 907818108 39,290 39,290 0.00 4,256 0.9000
2015-02-04 2014-12-31 13F UNION PAC COMMON STOCK 907818108 0 -2,817 -100.00 0 -100.00
2014-11-05 2014-09-30 13F UNION PAC COMMON STOCK 907818108 2,817 575 25.65 305 36.16 0.0672
2014-08-04 2014-06-30 13F UNION PAC COMMON STOCK 907818108 2,242 1,121 100.00 224 6.67 0.0509
2014-05-02 2014-03-31 13F UNION PAC COMMON STOCK 907818108 1,121 1,121 210 0.0494
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.