유니언 퍼시픽 주식회사
CL ˙ SNSE ˙ US9078181081
SecurityCL:UNP / Union Pacific Corporation
InstitutionLcnb Corp
Latest Disclosed Ownership1,499 shares
Latest Disclosed Value $ 363,687
Lcnb Corp reports 3.48% decrease in ownership of UNP / Union Pacific Corporation

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 1,499 shares of Union Pacific Corporation (CL:UNP) valued at $363,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,553 shares of Union Pacific Corporation. This represents a change in shares of -3.48% 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)
2026-05-11 2026-03-31 13F Union Pacific Common Stock 907818108 1,499 -54 -3.48 364 1.11 0.1223
2026-02-10 2025-12-31 13F Union Pacific Common Stock 907818108 1,553 0 0.00 359 -2.18 0.1204
2025-11-10 2025-09-30 13F Union Pacific Common Stock 907818108 1,553 -60 -3.72 367 -1.08 0.1284
2025-08-11 2025-06-30 13F Union Pacific Common Stock 907818108 1,613 109 7.25 371 4.51 0.1306
2025-05-12 2025-03-31 13F Union Pacific Common Stock 907818108 1,504 1,504 355 0.1308
2025-02-11 2024-12-31 13F Union Pacific Common Stock 907818108 0 -852 -100.00 0 -100.00
2024-11-12 2024-09-30 13F Union Pacific Common Stock 907818108 852 852 210 0.0744
2024-08-14 2024-06-30 13F Union Pacific Common Stock 907818108 0 -852 -100.00 0 -100.00
2024-05-10 2024-03-31 13F Union Pacific Common Stock 907818108 852 0 0.00 210 0.00 0.0758
2024-02-12 2023-12-31 13F Union Pacific Common Stock 907818108 852 852 209 0.0823
2023-02-10 2022-12-31 13F Union Pacific Common Stock 907818108 0 -1,222 -100.00 0 -100.00
2022-11-14 2022-09-30 13F Union Pacific Common Stock 907818108 1,222 -455 -27.13 238 -33.52 0.1293
2022-08-12 2022-06-30 13F Union Pacific Common Stock 907818108 1,677 80 5.01 358 -17.89 0.1856
2022-05-13 2022-03-31 13F Union Pacific Common Stock 907818108 1,597 0 0.00 436 8.46 0.2049
2022-02-14 2021-12-31 13F Union Pacific Common Stock 907818108 1,597 -180 -10.13 402 15.52 0.1837
2021-11-12 2021-09-30 13F Union Pacific Common Stock 907818108 1,777 0 0.00 348 -11.00 0.1757
2021-08-13 2021-06-30 13F Union Pacific Common Stock 907818108 1,777 0 0.00 391 -0.26 0.1967
2021-05-13 2021-03-31 13F Union Pacific Common Stock 907818108 1,777 0 0.00 392 5.95 0.2137
2021-02-12 2020-12-31 13F Union Pacific Common Stock 907818108 1,777 0 0.00 370 5.71 0.2096
2020-11-12 2020-09-30 13F Union Pacific Common Stock 907818108 1,777 0 0.00 350 16.67 0.2288
2020-08-12 2020-06-30 13F Union Pacific Common Stock 907818108 1,777 0 0.00 300 19.52 0.2027
2020-05-11 2020-03-31 13F Union Pacific Common Stock 907818108 1,777 0 0.00 251 -22.05 0.1960
2020-02-10 2019-12-31 13F UNION PACIFIC Common Stock 907818108 1,777 -10 -0.56 322 11.42 0.1965
2019-11-08 2019-09-30 13F UNION PACIFIC Common Stock 907818108 1,787 87 5.12 289 0.70 0.1852
2019-08-01 2019-06-30 13F UNION PACIFIC Common Stock 907818108 1,700 0 0.00 287 1.06 0.2015
2019-05-02 2019-03-31 13F UNION PACIFIC Common Stock 907818108 1,700 -23 -1.33 284 19.33 0.2055
2019-02-19 2018-12-31 13F UNION PACIFIC Common Stock 907818108 1,723 0 0.00 238 -15.30 0.1964
2018-11-09 2018-09-30 13F UNION PACIFIC Common Stock 907818108 1,723 104 6.42 281 22.71 0.1985
2018-08-13 2018-06-30 13F UNION PACIFIC Common Stock 907818108 1,619 1,619 229 0.2068
2018-05-15 2018-03-31 13F UNION PACIFIC Common Stock 907818108 0 -1,571 -100.00 0 -100.00
2018-02-13 2017-12-31 13F UNION PACIFIC Common Stock 907818108 1,571 1,571 211 0.1858
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.