Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership50,954 shares
Latest Disclosed Value $ 12,362,503
Howe & Rusling Inc reports 1.32% increase in ownership of UNP / Union Pacific Corporation

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 50,954 shares of Union Pacific Corporation (US:UNP) valued at $12,362,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 50,291 shares of Union Pacific Corporation. This represents a change in shares of 1.32% during the quarter. The current value of the position is $13,356,572 USD.

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)
2026-04-28 2026-03-31 13F UNION PAC COM 907818108 50,954 663 1.32 12,363 6.27 0.8063
2026-02-14 2025-12-31 13F UNION PAC COM 907818108 50,291 -212 -0.42 11,633 -2.55 0.7695
2025-11-05 2025-09-30 13F UNION PAC COM 907818108 50,503 619 1.24 11,937 4.01 0.8184
2025-08-12 2025-06-30 13F UNION PAC COM 907818108 49,884 201 0.40 11,477 -2.22 0.8479
2025-06-17 2025-03-31 13F UNION PAC COM 907818108 49,683 165 0.33 11,737 3.94 0.9872
2025-02-12 2024-12-31 13F UNION PAC COM 907818108 49,518 -406 -0.81 11,292 -8.23 0.9733
2024-11-08 2024-09-30 13F UNION PAC COM 907818108 49,924 213 0.43 12,305 9.41 1.0580
2024-08-14 2024-06-30 13F UNION PAC COM 907818108 49,711 4,177 9.17 11,248 0.44 1.0256
2024-05-15 2024-03-31 13F UNION PAC COM 907818108 45,534 342 0.76 11,198 0.88 1.0727
2024-02-06 2023-12-31 13F UNION PAC COM 907818108 45,192 12,394 37.79 11,100 66.22 1.1769
2023-11-09 2023-09-30 13F UNION PAC COM 907818108 32,798 472 1.46 6,679 0.97 0.7882
2023-08-14 2023-06-30 13F UNION PAC COM 907818108 32,326 6,775 26.52 6,615 28.63 0.7401
2023-05-15 2023-03-31 13F UNION PAC COM 907818108 25,551 1,562 6.51 5,142 3.52 0.6127
2023-02-15 2022-12-31 13F UNION PAC COM 907818108 23,989 -1,753 -6.81 4,967 -0.96 0.6231
2022-11-14 2022-09-30 13F UNION PAC COM 907818108 25,742 177 0.69 5,015 -8.02 0.6660
2022-08-15 2022-06-30 13F UNION PAC COM 907818108 25,565 2,105 8.97 5,452 -14.93 0.6913
2022-05-10 2022-03-31 13F UNION PAC COM 907818108 23,460 470 2.04 6,409 10.65 0.7408
2022-02-14 2021-12-31 13F UNION PAC COM 907818108 22,990 -128 -0.55 5,792 27.83 0.6790
2021-11-15 2021-09-30 13F UNION PAC COM 907818108 23,118 4,765 25.96 4,531 12.26 0.5681
2021-08-13 2021-06-30 13F UNION PAC COM 907818108 18,353 3,378 22.56 4,036 22.27 0.5091
2021-05-13 2021-03-31 13F UNION PAC COM 907818108 14,975 14,915 24,858.33 3,301 27,408.33 0.4484
2021-02-08 2020-12-31 13F UNION PAC COM 907818108 60 0 0.00 12 0.00 0.0018
2020-11-06 2020-09-30 13F UNION PAC COM 907818108 60 60 12 0.0021
2020-07-15 2020-06-30 13F UNION PAC COM 907818108 0 -3,457 -100.00 0 -100.00
2020-05-14 2020-03-31 13F UNION PAC COM 907818108 3,457 -3,186 -47.96 488 -59.37 0.1051
2020-02-05 2019-12-31 13F UNION PACIFIC COM 907818108 6,643 0 0.00 1,201 11.62 0.1988
2019-10-31 2019-09-30 13F UNION PACIFIC COM 907818108 6,643 0 0.00 1,076 -4.19 0.1886
2019-08-12 2019-06-30 13F UNION PACIFIC COM 907818108 6,643 17 0.26 1,123 1.35 0.1940
2019-04-29 2019-03-31 13F UNION PACIFIC COM 907818108 6,626 6,280 1,815.03 1,108 2,208.33 0.1919
2019-02-04 2018-12-31 13F UNION PAC COM 907818108 346 70 25.36 48 6.67 0.0102
2018-11-07 2018-09-30 13F UNION PAC COM 907818108 276 276 45 0.0075
2018-07-31 2018-06-30 13F UNION PAC COM 907818108 0 -2,988 -100.00 0 -100.00
2018-05-14 2018-03-31 13F UNION PAC COM 907818108 2,988 -33 -1.09 402 -0.74 0.0728
2018-01-24 2017-12-31 13F UNION PAC COM 907818108 3,021 33 1.10 405 16.71 0.0736
2017-10-18 2017-09-30 13F UNION PAC COM 907818108 2,988 2,988 347 0.0642
2017-07-13 2017-06-30 13F UNION PAC COM 907818108 0 -340 -100.00 0 -100.00
2017-04-18 2017-03-31 13F UNION PAC COM 907818108 340 0 0.00 36 2.86 0.0072
2017-01-20 2016-12-31 13F UNION PAC COM 907818108 340 0 0.00 35 6.06 0.0077
2016-10-17 2016-09-30 13F UNION PAC COM 907818108 340 340 0.00 33 0.0071
2015-01-30 2014-12-31 13F UNION PAC COM 907818108 0 -130 -100.00 0 -100.00
2014-10-31 2014-09-30 13F UNION PAC COM 907818108 130 -10,831 -98.81 14 -99.32 0.0033
2014-05-07 2014-03-31 13F UNION PAC COM 907818108 10,961 -23,802 -68.47 2,057 -64.78 0.5044
2014-02-07 2013-12-31 13F UNION PAC COM 907818108 34,763 34,156 5,627.02 5,840 6,047.37 0.3540
2013-11-08 2013-09-30 13F UNION PAC COM 907818108 607 -10,417 -94.49 95 -94.42 0.0347
2013-08-14 2013-06-30 13F UNION PAC COM 907818108 11,024 11,024 1,701 0.4731
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.