Union Pacific Corporation
US ˙ NYSE ˙ US9078181081

SecurityUNP / Union Pacific Corporation
InstitutionQuilter Plc
Latest Disclosed Ownership146,198 shares
Latest Disclosed Value $ 35,470,558
Quilter Plc reports 3.84% decrease in ownership of UNP / Union Pacific Corporation

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 146,198 shares of Union Pacific Corporation (US:UNP) valued at $35,470,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 152,033 shares of Union Pacific Corporation. This represents a change in shares of -3.84% during the quarter. The current value of the position is $38,322,882 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)
2026-05-13 2026-03-31 13F UNION PAC COM 907818108 146,198 -5,835 -3.84 35,471 0.86 0.6227
2026-01-21 2025-12-31 13F UNION PAC COM 907818108 152,033 -7,951 -4.97 35,168 -7.00 0.5905
2025-10-31 2025-09-30 13F UNION PAC COM 907818108 159,984 -2,386 -1.47 37,815 1.22 0.6494
2025-08-12 2025-06-30 13F UNION PAC COM 907818108 162,370 140 0.09 37,358 -2.52 0.6820
2025-04-24 2025-03-31 13F UNION PAC COM 907818108 162,230 -5,162 -3.08 38,325 0.40 0.7959
2025-01-29 2024-12-31 13F UNION PAC COM 907818108 167,392 -2,748 -1.62 38,172 -8.98 0.7541
2024-11-12 2024-09-30 13F UNION PAC COM 907818108 170,140 -4,660 -2.67 41,936 6.03 0.8557
2024-08-09 2024-06-30 13F UNION PAC COM 907818108 174,800 5,999 3.55 39,550 -4.73 0.8871
2024-05-15 2024-03-31 13F UNION PAC COM 907818108 168,801 -249,670 -59.66 41,513 -59.67 0.9817
2024-02-14 2023-12-31 13F/A-1 UNION PAC COM 907818108 418,471 -27,646 -6.20 102,940 -76.87 3.4772
2024-01-24 2023-12-31 13F UNION PAC COM 907818108 418,471 -27,646 416,044 1.3044
2023-11-01 2023-09-30 13F UNION PAC COM 907818108 446,117 10,018 2.30 445,136 2.87 1.7559
2023-07-19 2023-06-30 13F UNION PAC COM 907818108 436,099 23,770 5.76 432,737 5.69 1.6806
2023-05-16 2023-03-31 13F UNION PAC COM 907818108 412,329 33,328 8.79 409,443 421.72 1.5717
2023-02-08 2022-12-31 13F UNION PAC COM 907818108 379,001 26,808 7.61 78,480 14.38 2.5824
2022-11-02 2022-09-30 13F UNION PAC COM 907818108 352,193 12,888 3.80 68,615 -5.18 2.4617
2022-08-04 2022-06-30 13F UNION PAC COM 907818108 339,305 77,687 29.69 72,367 1.25 2.4483
2022-05-20 2022-03-31 13F UNION PAC COM 907818108 261,618 -289 -0.11 71,477 10.15 1.9428
2022-02-14 2021-12-31 13F UNION PAC COM 907818108 261,907 28,732 12.32 64,893 41.98 1.6903
2021-11-04 2021-09-30 13F UNION PAC COM 907818108 233,175 30,518 15.06 45,705 2.55 1.2750
2021-08-12 2021-06-30 13F UNION PAC COM 907818108 202,657 -24,712 -10.87 44,570 -11.06 1.2817
2021-05-14 2021-03-31 13F/A-1 UNION PAC COM 907818108 227,369 34,430 17.85 50,114 24.75 1.5848
2021-05-12 2021-03-31 13F UNION PAC COM 907818108 227,369 34,430 50,114 0.7317
2021-02-12 2020-12-31 13F UNION PAC COM 907818108 192,939 -538 -0.28 40,173 5.47 1.3763
2020-11-12 2020-09-30 13F UNION PAC COM 907818108 193,477 -1,988 -1.02 38,090 15.26 1.5082
2020-08-12 2020-06-30 13F UNION PAC COM 907818108 195,465 4,059 2.12 33,047 22.41 1.6189
2020-05-08 2020-03-31 13F UNION PAC COM 907818108 191,406 1,640 0.86 26,996 -21.31 1.7860
2020-02-13 2019-12-31 13F UNION PACIFIC COM 907818108 189,766 189,766 34,308 2.0138
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.