Union Pacific Corporation
MX ˙ BMV ˙ US9078181081
SecurityMX:UNP / Union Pacific Corporation
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership11,447 shares
Latest Disclosed Value $ 2,777,379
Valmark Advisers, Inc. reports 1.61% decrease in ownership of UNP / Union Pacific Corporation

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 11,447 shares of Union Pacific Corporation (MX:UNP) valued at $2,777,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,634 shares of Union Pacific Corporation. This represents a change in shares of -1.61% 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)
2026-05-01 2026-03-31 13F UNION PAC COM 907818108 11,447 -187 -1.61 2,777 3.20 0.0330
2026-01-26 2025-12-31 13F UNION PAC COM 907818108 11,634 -39 -0.33 2,691 -2.46 0.0332
2025-10-24 2025-09-30 13F UNION PAC COM 907818108 11,673 828 7.63 2,759 10.58 0.0356
2025-07-23 2025-06-30 13F UNION PAC COM 907818108 10,845 -56 -0.51 2,495 -3.11 0.0347
2025-04-23 2025-03-31 13F UNION PAC COM 907818108 10,901 -54 -0.49 2,575 3.08 0.0388
2025-01-30 2024-12-31 13F UNION PAC COM 907818108 10,955 196 1.82 2,498 -5.77 0.0387
2024-10-25 2024-09-30 13F UNION PAC COM 907818108 10,759 187 1.77 2,652 10.83 0.0414
2024-08-01 2024-06-30 13F UNION PAC COM 907818108 10,572 285 2.77 2,392 -5.42 0.0406
2024-05-06 2024-03-31 13F UNION PAC COM 907818108 10,287 -237 -2.25 2,530 -2.13 0.0440
2024-02-02 2023-12-31 13F UNION PAC COM 907818108 10,524 -329 -3.03 2,585 16.98 0.0484
2023-11-08 2023-09-30 13F UNION PAC COM 907818108 10,853 346 3.29 2,210 2.74 0.0459
2023-08-03 2023-06-30 13F UNION PAC COM 907818108 10,507 819 8.45 2,150 10.31 0.0437
2023-05-02 2023-03-31 13F UNION PAC COM 907818108 9,688 -39 -0.40 1,950 -3.23 0.0420
2023-02-07 2022-12-31 13F UNION PAC COM 907818108 9,727 1,326 15.78 2,014 23.03 0.0465
2022-11-03 2022-09-30 13F UNION PAC COM 907818108 8,401 51 0.61 1,637 -8.09 0.0329
2022-08-01 2022-06-30 13F UNION PAC COM 907818108 8,350 990 13.45 1,781 -11.44 0.0346
2022-05-10 2022-03-31 13F UNION PAC COM 907818108 7,360 42 0.57 2,011 9.06 0.0354
2022-02-02 2021-12-31 13F UNION PAC COM 907818108 7,318 5,631 333.79 1,844 457.10 0.0318
2021-11-09 2021-09-30 13F UNION PAC COM 907818108 1,687 283 20.16 331 7.12 0.0061
2021-08-06 2021-06-30 13F UNION PAC COM 907818108 1,404 -15 -1.06 309 -1.28 0.0057
2021-05-04 2021-03-31 13F UNION PAC COM 907818108 1,419 86 6.45 313 13.00 0.0060
2021-02-03 2020-12-31 13F UNION PAC COM 907818108 1,333 25 1.91 277 7.78 0.0056
2020-11-09 2020-09-30 13F UNION PAC COM 907818108 1,308 -7 -0.53 257 15.77 0.0058
2020-07-31 2020-06-30 13F UNION PAC COM 907818108 1,315 -469 -26.29 222 -11.90 0.0052
2020-05-01 2020-03-31 13F UNION PAC COM 907818108 1,784 103 6.13 252 -17.11 0.0066
2020-01-31 2019-12-31 13F UNION PACIFIC COM 907818108 1,681 21 1.27 304 13.01 0.0066
2019-11-06 2019-09-30 13F UNION PACIFIC COM 907818108 1,660 -17 -1.01 269 -5.28 0.0060
2019-08-07 2019-06-30 13F UNION PACIFIC COM 907818108 1,677 -30 -1.76 284 -0.35 0.0062
2019-05-10 2019-03-31 13F UNION PACIFIC COM 907818108 1,707 1,707 285 0.0063
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.