유니언 퍼시픽 주식회사
MX ˙ BMV ˙ US9078181081
SecurityMX:UNP / Union Pacific Corporation
InstitutionPflug Koory, LLC
Latest Disclosed Ownership8,571 shares
Latest Disclosed Value $ 2,079,496
Pflug Koory, LLC reports 1.55% increase in ownership of UNP / Union Pacific Corporation

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 8,571 shares of Union Pacific Corporation (MX:UNP) valued at $2,079,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,440 shares of Union Pacific Corporation. This represents a change in shares of 1.55% 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)
2026-04-21 2026-03-31 13F UNION PAC COM 907818108 8,571 131 1.55 2,079 6.51 0.9528
2026-01-20 2025-12-31 13F UNION PAC COM 907818108 8,440 0 0.00 1,952 -2.11 0.9109
2025-10-21 2025-09-30 13F UNION PAC COM 907818108 8,440 27 0.32 1,995 3.05 0.9459
2025-07-21 2025-06-30 13F UNION PAC COM 907818108 8,413 -14 -0.17 1,936 -2.76 0.9828
2025-04-17 2025-03-31 13F UNION PAC COM 907818108 8,427 -142 -1.66 1,991 1.84 1.1087
2025-01-21 2024-12-31 13F UNION PAC COM 907818108 8,569 45 0.53 1,954 -6.95 0.9890
2025-01-15 2024-09-30 13F UNION PAC COM 907818108 8,524 -1,127 -11.68 2,101 -11.50 1.0327
2024-04-11 2024-03-31 13F UNION PAC COM 907818108 9,651 0 0.00 2,373 0.13 1.1677
2024-01-11 2023-12-31 13F UNION PAC COM 907818108 9,651 30 0.31 2,370 20.98 1.2557
2023-10-30 2023-09-30 13F UNION PAC COM 907818108 9,621 -71 -0.73 1,959 -1.21 1.1328
2023-07-21 2023-06-30 13F UNION PAC COM 907818108 9,692 -337 -3.36 1,983 -1.73 1.0104
2023-04-20 2023-03-31 13F UNION PAC COM 907818108 10,029 397 4.12 2,018 201,700.00 1.0972
2023-01-18 2022-12-31 13F UNION PAC COM 907818108 9,632 257 2.74 2 -99.95 1.1086
2022-10-11 2022-09-30 13F UNION PAC COM 907818108 9,375 243 2.66 1,826 -6.26 1.1114
2022-08-01 2022-06-30 13F UNION PAC COM 907818108 9,132 199 2.23 1,948 -20.20 1.1241
2022-04-14 2022-03-31 13F UNION PAC COM 907818108 8,933 -651 -6.79 2,441 1.12 1.2298
2022-01-20 2021-12-31 13F UNION PAC COM 907818108 9,584 -6 -0.06 2,414 28.40 1.2178
2021-10-19 2021-09-30 13F UNION PAC COM 907818108 9,590 -908 -8.65 1,880 -18.58 1.0279
2021-07-14 2021-06-30 13F UNION PAC COM 907818108 10,498 895 9.32 2,309 9.07 1.2090
2021-07-13 2021-03-31 13F UNION PAC COM 907818108 9,603 -510 -5.04 2,117 0.52 1.1706
2021-01-14 2020-12-31 13F UNION PAC COM 907818108 10,113 0 0.00 2,106 5.78 1.2468
2020-10-20 2020-09-30 13F UNION PAC COM 907818108 10,113 -167 -1.62 1,991 14.56 1.3451
2020-07-30 2020-06-30 13F UNION PAC COM 907818108 10,280 -35 -0.34 1,738 19.45 1.2882
2020-04-24 2020-03-31 13F UNION PAC COM 907818108 10,315 -30 -0.29 1,455 -22.19 1.2934
2020-01-14 2019-12-31 13F UNION PACIFIC COM 907818108 10,345 -101 -0.97 1,870 10.52 1.3219
2019-10-15 2019-09-30 13F UNION PACIFIC COM 907818108 10,446 49 0.47 1,692 -3.75 1.2845
2019-08-02 2019-06-30 13F UNION PACIFIC COM 907818108 10,397 -135 -1.28 1,758 -0.17 1.3466
2019-04-11 2019-03-31 13F UNION PACIFIC COM 907818108 10,532 -225 -2.09 1,761 18.43 1.3779
2019-01-24 2018-12-31 13F UNION PAC COM 907818108 10,757 -200 -1.83 1,487 -16.65 1.2696
2018-11-06 2018-09-30 13F UNION PAC COM 907818108 10,957 0 0.00 1,784 14.95 1.4431
2018-08-13 2018-06-30 13F UNION PAC COM 907818108 10,957 -1,500 -12.04 1,552 -7.34 1.2258
2018-08-13 2018-03-31 13F UNION PAC COM 907818108 12,457 -275 -2.16 1,675 -1.87 1.3814
2018-08-13 2017-12-31 13F UNION PAC COM 907818108 12,732 -325 -2.49 1,707 12.75 1.3500
2018-08-13 2017-09-30 13F UNION PAC COM 907818108 13,057 0 0.00 1,514 6.47 1.2378
2018-08-13 2017-06-30 13F UNION PAC COM 907818108 13,057 432 3.42 1,422 6.36 1.2014
2018-08-13 2017-03-31 13F UNION PAC COM 907818108 12,625 -75 -0.59 1,337 1.52 1.1689
2018-08-13 2016-12-31 13F UNION PAC COM 907818108 12,700 12,700 1,317 1.1343
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.