Union Pacific Corporation
MX ˙ BMV ˙ US9078181081
SecurityMX:UNP / Union Pacific Corporation
InstitutionCentric Wealth Management
Latest Disclosed Ownership12,792 shares
Latest Disclosed Value $ 3,369,537
Centric Wealth Management reports 2.63% increase in ownership of UNP / Union Pacific Corporation

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 12,792 shares of Union Pacific Corporation (MX:UNP) valued at $3,369,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 12,464 shares of Union Pacific Corporation. This represents a change in shares of 2.63% 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)
2026-05-12 2026-03-31 13F UNION PAC COM 907818108 12,792 328 2.63 3,370 14.94 0.6727
2026-02-04 2025-12-31 13F UNION PAC COM 907818108 12,464 49 0.39 2,932 7.17 0.6193
2025-11-04 2025-09-30 13F UNION PAC COM 907818108 12,415 225 1.85 2,736 0.96 0.6087
2025-08-12 2025-06-30 13F UNION PAC COM 907818108 12,190 315 2.65 2,709 -3.42 0.6467
2025-05-15 2025-03-31 13F UNION PAC COM 907818108 11,875 801 7.23 2,805 11.09 0.7372
2025-02-12 2024-12-31 13F UNION PAC COM 907818108 11,074 -125 -1.12 2,525 -9.24 0.6822
2024-11-14 2024-09-30 13F UNION PAC COM 907818108 11,199 254 2.32 2,783 5.78 0.7395
2024-08-13 2024-06-30 13F UNION PAC COM 907818108 10,945 583 5.63 2,631 7.04 0.7578
2024-05-01 2024-03-31 13F UNION PAC COM 907818108 10,362 1,920 22.74 2,457 18.01 0.7813
2024-02-06 2023-12-31 13F UNION PAC COM 907818108 8,442 524 6.62 2,082 29.16 0.6858
2023-11-06 2023-09-30 13F UNION PAC COM 907818108 7,918 299 3.92 1,612 3.33 0.6737
2023-08-15 2023-06-30 13F UNION PAC COM 907818108 7,619 428 5.95 1,561 7.81 0.6225
2023-05-02 2023-03-31 13F UNION PAC COM 907818108 7,191 212 3.04 1,447 0.14 0.6280
2023-01-04 2022-12-31 13F UNION PAC COM 907818108 6,979 -8 -0.11 1,445 6.17 0.7327
2022-10-05 2022-09-30 13F UNION PAC COM 907818108 6,987 -159 -2.23 1,361 -10.70 0.5416
2022-07-06 2022-06-30 13F UNION PAC COM 907818108 7,146 194 2.79 1,524 -19.75 0.5594
2022-04-05 2022-03-31 13F UNION PAC COM 907818108 6,952 142 2.09 1,899 10.66 0.6005
2022-01-27 2021-12-31 13F UNION PAC COM 907818108 6,810 245 3.73 1,716 33.33 0.5645
2021-10-06 2021-09-30 13F UNION PAC COM 907818108 6,565 90 1.39 1,287 -9.62 0.4737
2021-07-21 2021-06-30 13F UNION PAC COM 907818108 6,475 227 3.63 1,424 3.41 0.4929
2021-04-14 2021-03-31 13F UNION PAC COM 907818108 6,248 119 1.94 1,377 7.92 0.3931
2021-02-16 2020-12-31 13F UNION PAC COM 907818108 6,129 2,322 60.99 1,276 120.38 0.3977
2020-10-05 2020-09-30 13F UNION PACIFIC COM 907818108 3,807 -452 -10.61 579 -19.58 0.4357
2020-07-29 2020-06-30 13F UNION PAC COM 907818108 4,259 452 11.87 720 24.35 0.3770
2020-04-08 2020-03-31 13F UNION PACIFIC COM 907818108 3,807 -166 -4.18 579 -19.36 0.4357
2020-01-06 2019-12-31 13F UNION PACIFIC COM 907818108 3,973 166 4.36 718 24.01 0.5709
2019-10-03 2019-09-30 13F UNION PACIFIC COM 907818108 3,807 295 8.40 579 -2.53 0.4357
2019-07-08 2019-06-30 13F UNION PACIFIC COM 907818108 3,512 132 3.91 594 5.13 0.5180
2019-04-09 2019-03-31 13F UNION PACIFIC COM 907818108 3,380 36 1.08 565 22.29 0.5227
2019-03-19 2018-12-31 13F UNION PAC COM 907818108 3,344 3,344 462 0.4064
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.