유니언 퍼시픽 주식회사
CH ˙ SWX ˙ US9078181081
SecurityCH:UNP / Union Pacific Corporation
InstitutionBaxter Bros Inc
Latest Disclosed Ownership93,168 shares
Latest Disclosed Value $ 22,604,420
Baxter Bros Inc reports 2.06% decrease in ownership of UNP / Union Pacific Corporation

On April 28, 2026 - Baxter Bros Inc filed a 13F-HR form disclosing ownership of 93,168 shares of Union Pacific Corporation (CH:UNP) valued at $22,604,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 95,131 shares of Union Pacific Corporation. This represents a change in shares of -2.06% 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.

Upgrade to unlock premium data and export to Excel .

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 93,168 -1,963 -2.06 22,604 2.72 2.7903
2026-01-26 2025-12-31 13F UNION PAC COM 907818108 95,131 -1,793 -1.85 22,006 -3.95 2.5464
2025-10-14 2025-09-30 13F UNION PAC COM 907818108 96,924 -5,829 -5.67 22,910 -3.10 2.6481
2025-07-24 2025-06-30 13F UNION PAC COM 907818108 102,753 -1,794 -1.72 23,641 -4.28 2.8917
2025-04-09 2025-03-31 13F UNION PAC COM 907818108 104,547 -1,097 -1.04 24,698 2.52 3.2530
2025-02-12 2024-12-31 13F UNION PAC COM 907818108 105,644 -59 -0.06 24,091 -7.53 3.1512
2024-10-29 2024-09-30 13F UNION PAC COM 907818108 105,703 -2,486 -2.30 26,054 6.43 3.3872
2024-07-15 2024-06-30 13F UNION PAC COM 907818108 108,189 -720 -0.66 24,479 -8.61 3.2041
2024-04-29 2024-03-31 13F UNION PAC COM 907818108 108,909 -954 -0.87 26,784 -0.74 3.4353
2024-05-17 2023-12-31 13F/A-1 UNION PAC COM 907818108 109,863 -1,195 -1.08 26,985 19.32 3.7381
2024-02-06 2023-12-31 13F Union Pacific COM 907818108 108,851 -2,207 26,736 3.7792
2024-05-17 2023-09-30 13F/A-1 UNION PAC COM 907818108 111,058 -1,587 -1.41 22,615 -1.89 3.4330
2023-10-23 2023-09-30 13F Union Pacific COM 907818108 111,140 -1,505 22,631 3.4796
2023-08-14 2023-06-30 13F Union Pacific COM 907818108 112,645 -141 -0.13 23,049 1.54 3.4281
2023-05-15 2023-03-31 13F Union Pacific COM 907818108 112,786 -1,271 -1.11 22,699 -3.89 3.5685
2023-02-01 2022-12-31 13F Union Pacific COM 907818108 114,057 -1,500 -1.30 23,618 4.91 3.8829
2022-11-14 2022-09-30 13F Union Pacific COM 907818108 115,557 6,206 5.68 22,513 -3.47 3.9896
2022-07-25 2022-06-30 13F Union Pacific COM 907818108 109,351 322 0.30 23,322 -21.71 4.1849
2022-04-20 2022-03-31 13F Union Pacific COM 907818108 109,029 -85 -0.08 29,788 8.36 4.4733
2022-01-14 2021-12-31 13F Union Pacific COM 907818108 109,114 2,310 2.16 27,489 31.31 3.9840
2021-10-25 2021-09-30 13F Union Pacific COM 907818108 106,804 2,645 2.54 20,935 -8.61 3.3510
2021-08-11 2021-06-30 13F Union Pacific COM 907818108 104,159 750 0.73 22,908 0.51 3.6298
2021-04-23 2021-03-31 13F Union Pacific COM 907818108 103,409 177 0.17 22,792 6.03 3.9156
2021-01-25 2020-12-31 13F Union Pacific COM 907818108 103,232 801 0.78 21,495 6.60 4.0716
2020-11-05 2020-09-30 13F Union Pacific COM 907818108 102,431 1,717 1.70 20,165 18.42 4.3610
2020-07-31 2020-06-30 13F Union Pacific COM 907818108 100,714 -5,899 -5.53 17,028 13.24 3.9960
2020-04-17 2020-03-31 13F Union Pacific COM 907818108 106,613 5,537 5.48 15,037 -17.71 3.8952
2020-01-10 2019-12-31 13F/A-20 Union Pacific COM 907818108 101,076 1,546 1.55 18,274 13.35 3.8038
2020-01-09 2019-12-31 13F Union Pacific COM 907818108 75,452 -24,078 8,989 3,195,202.7527
2019-10-21 2019-09-30 13F Union Pacific COM 907818108 99,530 3,862 4.04 16,122 -0.35 3.6497
2019-07-29 2019-06-30 13F Union Pacific COM 907818108 95,668 2,239 2.40 16,178 3.57 3.6963
2019-04-22 2019-03-31 13F Union Pacific COM 907818108 93,429 -328 -0.35 15,621 20.53 3.6492
2019-01-22 2018-12-31 13F Union Pacific COM 907818108 93,757 1,671 1.81 12,960 -13.57 3.5159
2018-10-11 2018-09-30 13F Union Pacific COM 907818108 92,086 2,433 2.71 14,994 18.04 3.5984
2018-07-17 2018-06-30 13F Union Pacific COM 907818108 89,653 -1,167 -1.28 12,702 4.04 3.4148
2018-05-16 2018-03-31 13F Union Pacific COM 907818108 90,820 492 0.54 12,209 0.79 3.3302
2018-02-01 2017-12-31 13F Union Pacific COM 907818108 90,328 -960 -1.05 12,113 14.41 3.3193
2017-10-16 2017-09-30 13F Union Pacific COM 907818108 91,288 -1,705 -1.83 10,587 4.53 3.0423
2017-08-01 2017-06-30 13F Union Pacific COM 907818108 92,993 -2,200 -2.31 10,128 0.45 3.0488
2017-04-24 2017-03-31 13F Union Pacific COM 907818108 95,193 -5,445 -5.41 10,083 -3.36 3.1535
2017-01-19 2016-12-31 13F Union Pacific COM 907818108 100,638 -2,067 -2.01 10,434 4.16 3.3592
2016-10-20 2016-09-30 13F Union Pacific COM 907818108 102,705 -5,255 -4.87 10,017 6.34 3.3860
2016-07-07 2016-06-30 13F Union Pacific COM 907818108 107,960 2,084 1.97 9,420 13.77 3.2940
2016-02-08 2015-12-31 13F Union Pacific COM 907818108 105,876 12,122 12.93 8,280 -7.39 3.0682
2015-10-05 2015-09-30 13F Union Pacific COM 907818108 93,754 0 0.00 8,941 0.00 3.2829
2015-07-07 2015-06-30 13F Union Pacific COM 907818108 93,754 10,340 12.40 8,941 -1.04 3.2798
2015-04-16 2015-03-31 13F Union Pacific COM 907818108 83,414 7,962 10.55 9,035 0.51 3.2865
2015-01-22 2014-12-31 13F Union Pacific COM 907818108 75,452 8,305 12.37 8,989 23.48 3.2527
2014-11-04 2014-09-30 13F Union Pacific COM 907818108 67,147 1,978 3.04 7,280 11.98 2.8321
2014-07-11 2014-06-30 13F Union Pacific COM 907818108 65,169 34,492 112.44 6,501 12.92 2.6770
2014-04-08 2014-03-31 13F Union Pacific COM 907818108 30,677 1,810 6.27 5,757 18.70 2.6132
2014-02-10 2013-12-31 13F Union Pacific COM 907818108 28,867 9,120 46.18 4,850 58.13 2.2714
2013-10-28 2013-09-30 13F Union Pacific COM 907818108 19,747 4,795 32.07 3,067 32.94 1.6764
2013-08-21 2013-06-30 13F Union Pacific COM 907818108 14,952 14,952 2,307 1.3986
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.