유니언 퍼시픽 주식회사
MX ˙ BMV ˙ US9078181081
SecurityMX:UNP / Union Pacific Corporation
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership4,164 shares
Latest Disclosed Value $ 955,697
Nicolet Advisory Services, Llc reports 0.14% increase in ownership of UNP / Union Pacific Corporation

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 4,164 shares of Union Pacific Corporation (MX:UNP) valued at $955,697 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 4,158 shares of Union Pacific Corporation. This represents a change in shares of 0.14% 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)
2026-02-13 2025-12-31 13F UNION PAC COM 907818108 4,164 6 0.14 956 -0.93 0.0644
2025-11-13 2025-09-30 13F UNION PAC COM 907818108 4,158 250 6.40 964 12.49 0.0750
2025-08-13 2025-06-30 13F UNION PAC COM 907818108 3,908 487 14.24 857 14.27 0.0729
2025-05-08 2025-03-31 13F UNION PAC COM 907818108 3,421 485 16.52 750 13.46 0.0744
2025-02-12 2024-12-31 13F UNION PAC COM 907818108 2,936 144 5.16 661 -1.49 0.0607
2024-11-12 2024-09-30 13F UNION PAC COM 907818108 2,792 153 5.80 672 13.34 0.0634
2024-08-14 2024-06-30 13F UNION PAC COM 907818108 2,639 149 5.98 592 -1.17 0.0567
2024-05-10 2024-03-31 13F UNION PAC COM 907818108 2,490 386 18.35 600 18.85 0.0609
2024-02-13 2023-12-31 13F UNION PAC COM 907818108 2,104 408 24.06 505 47.37 0.0543
2023-11-07 2023-09-30 13F UNION PAC COM 907818108 1,696 -368 -17.83 343 -17.99 0.0380
2023-08-09 2023-06-30 13F UNION PAC COM 907818108 2,064 2 0.10 418 1.96 0.0459
2023-05-09 2023-03-31 13F UNION PAC COM 907818108 2,062 644 45.42 410 34.98 0.0472
2023-02-09 2022-12-31 13F UNION PAC COM 907818108 1,418 22 1.58 304 11.81 0.0402
2022-11-10 2022-09-30 13F UNION PAC COM 907818108 1,396 -64 -4.38 271 -12.58 0.0442
2022-08-08 2022-06-30 13F UNION PAC COM 907818108 1,460 1 0.07 310 -12.18 0.0460
2022-05-10 2022-03-31 13F UNION PAC COM 907818108 1,459 61 4.36 353 0.28 0.0461
2022-02-08 2021-12-31 13F UNION PAC COM 907818108 1,398 -234 -14.34 352 9.66 0.0433
2021-11-16 2021-09-30 13F UNION PAC COM 907818108 1,632 276 20.35 321 7.72 0.0407
2021-08-11 2021-06-30 13F UNION PAC COM 907818108 1,356 6 0.44 298 0.34 0.0389
2021-05-03 2021-03-31 13F UNION PAC COM 907818108 1,350 -1,482 -52.33 297 -49.66 0.0417
2021-02-09 2020-12-31 13F UNION PAC COM 907818108 2,832 -133 -4.49 590 1.03 0.0827
2020-10-27 2020-09-30 13F UNION PAC COM 907818108 2,965 -623 -17.36 584 -3.79 0.0907
2020-08-14 2020-06-30 13F UNION PAC COM 907818108 3,588 -66 -1.81 607 17.86 0.0933
2020-04-21 2020-03-31 13F UNION PAC COM 907818108 3,654 950 35.13 515 5.32 0.0907
2020-01-23 2019-12-31 13F UNION PACIFIC COM 907818108 2,704 203 8.12 489 20.74 0.0768
2019-10-22 2019-09-30 13F UNION PACIFIC COM 907818108 2,501 3 0.12 405 -4.03 0.0614
2019-07-26 2019-06-30 13F UNION PACIFIC COM 907818108 2,498 -158 -5.95 422 -4.95 0.0644
2019-05-10 2019-03-31 13F UNION PACIFIC COM 907818108 2,656 2,656 444 0.0753
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.