13F

UNP UNION PACIFIC CORP

2026Q1 · CUSIP 907818108 · Sector: Industrials

Lit · Institutions accelerating in
Holders
2,762
Δ holders QoQ
+25
Breadth percentile
Top 12%
Whale holders
352
Δ whales
-7
Inst. holding value
$121.2B
New positions
211
Closed positions
186
Price momentum (1Q)
+5.2%
Put / Call
34/40

Breadth history (34 quarters)

2018Q1: Δ+14 · h=1623 2018Q2: Δ+30 · h=1653 2018Q3: Δ+30 · h=1683 2018Q4: Δ+90 · h=1773 2019Q1: Δ+61 · h=1834 2019Q2: Δ+14 · h=1848 2019Q3: Δ-10 · h=1838 2019Q4: Δ+160 · h=1998 2020Q1: Δ-145 · h=1853 2020Q2: Δ+86 · h=1939 2020Q3: Δ+74 · h=2013 2020Q4: Δ+126 · h=2139 2021Q1: Δ+50 · h=2189 2021Q2: Δ+5 · h=2194 2021Q3: Δ-23 · h=2171 2021Q4: Δ+236 · h=2407 2022Q1: Δ+73 · h=2480 2022Q2: Δ-119 · h=2361 2022Q3: Δ-39 · h=2322 2022Q4: Δ+89 · h=2411 2023Q1: Δ-33 · h=2378 2023Q2: Δ+33 · h=2411 2023Q3: Δ-11 · h=2400 2023Q4: Δ+172 · h=2572 2024Q1: Δ+38 · h=2610 2024Q2: Δ-45 · h=2565 2024Q3: Δ+44 · h=2609 2024Q4: Δ+85 · h=2694 2025Q1: Δ-4 · h=2690 2025Q2: Δ-25 · h=2665 2025Q3: Δ-16 · h=2649 2025Q4: Δ+88 · h=2737 2026Q1: Δ+25 · h=2762 2018Q1: holders=1623 2018Q2: holders=1653 2018Q3: holders=1683 2018Q4: holders=1773 2019Q1: holders=1834 2019Q2: holders=1848 2019Q3: holders=1838 2019Q4: holders=1998 2020Q1: holders=1853 2020Q2: holders=1939 2020Q3: holders=2013 2020Q4: holders=2139 2021Q1: holders=2189 2021Q2: holders=2194 2021Q3: holders=2171 2021Q4: holders=2407 2022Q1: holders=2480 2022Q2: holders=2361 2022Q3: holders=2322 2022Q4: holders=2411 2023Q1: holders=2378 2023Q2: holders=2411 2023Q3: holders=2400 2023Q4: holders=2572 2024Q1: holders=2610 2024Q2: holders=2565 2024Q3: holders=2609 2024Q4: holders=2694 2025Q1: holders=2690 2025Q2: holders=2665 2025Q3: holders=2649 2025Q4: holders=2737 2026Q1: holders=2762 -236 -118 +0 +118 +236 146021812901 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 21 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 12%
2025Q4 Top 4% +5.2%
2024Q4 Top 5% -8.1% -9.9%
2024Q3 Top 5% +5.4% -3.8%
2024Q1 Top 6% +1.0% -2.8%
2023Q4 Top 1% -0.1% +0.9%
2023Q2 Top 5% -3.4% +12.8%
2022Q4 Top 3% -0.2% +13.9%

Options Sentiment

Put holders
34
QoQ: +1
Call holders
40
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
23.9
EPS (TTM)
$12.15
EPS YoY
+9.5%
Revenue (TTM)
$24.7B
Revenue YoY
+1.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $6.3B 2022-09-30: $6.6B 2022-12-31: $6.2B 2023-03-31: $6.1B 2023-06-30: $6.0B 2023-09-30: $5.9B 2023-12-31: $6.2B 2024-03-31: $6.0B 2024-06-30: $6.0B 2024-09-30: $6.1B 2024-12-31: $6.1B 2025-03-31: $6.0B 2025-06-30: $6.2B 2025-09-30: $6.2B 2025-12-31: $6.1B 2026-03-31: $6.2B 2022-06-30: EPS 2.93 2022-09-30: EPS 3.05 2022-12-31: EPS 2.66 2023-03-31: EPS 2.67 2023-06-30: EPS 2.57 2023-09-30: EPS 2.51 2023-12-31: EPS 2.70 2024-03-31: EPS 2.69 2024-06-30: EPS 2.74 2024-09-30: EPS 2.75 2024-12-31: EPS 2.91 2025-03-31: EPS 2.70 2025-06-30: EPS 3.15 2025-09-30: EPS 3.01 2025-12-31: EPS 3.12 2026-03-31: EPS 2.87 0B 3.3B 6.6B $B 0.00 1.73 3.47 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 21 2023-03-31: PE 16.32023-06-30: PE 19.22023-09-30: PE 19.82023-12-31: PE 22.32024-03-31: PE 22.22024-06-30: PE 222024-09-30: PE 20.82024-12-31: PE 21.72025-03-31: PE 20.32025-06-30: PE 18.82025-09-30: PE 18.62025-12-31: PE 21.52026-03-31: PE 22.2 15 19 23 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)