Skip to main content
Equibles
UNP logo

UNP · Union Pacific Corp · Held by Funds

Track UNP — free

Use UNP with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research UNP.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$302.44 -1.76 (-0.58%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$179.73B
Shares
594.25M
Volume · Nov 13 2.56M Avg daily vol (3M) 2.52M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of UNP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.64% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.26% 25,322,800
Index ETFs 13.37% 79,474,690
Active ETFs 1.19% 7,088,625
Active funds 13.51% 80,302,572
Unclassified 2.55% 15,163,760
All registered funds 34.89% 207,352,447
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding UNP

1,222 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 18,847,724 $5,126,580,928 0.22%
VANGUARD 500 INDEX FUND 15,384,227 $4,184,509,744 0.25%
American Balanced Fund 9,924,865 $2,699,563,280 0.94%
Fidelity 500 Index Fund 7,706,929 $2,317,242,342 0.27%
iShares Core S&P 500 ETF 8,166,577 $2,221,308,944 0.25%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 7,195,344 $1,957,133,568 0.25%
Washington Mutual Investors Fund 5,561,931 $1,624,806,903 0.75%
VANGUARD VALUE INDEX FUND 5,650,814 $1,537,021,408 0.60%
American Mutual Fund 4,960,056 $1,448,981,159 1.23%
Income Fund of America 4,179,923 $1,221,080,906 0.82%
Capital World Growth & Income Fund 4,006,302 $1,204,574,822 0.76%
American Funds Fundamental Investors 3,920,506 $1,066,377,632 0.59%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 3,359,190 $981,320,175 0.75%
State Street(R) Industrial Select Sector SPDR(R) ETF 3,499,266 $951,800,352 2.80%
Capital Group Dividend Value ETF 3,028,794 $910,667,492 2.35%
VANGUARD INSTITUTIONAL INDEX FUND 3,223,117 $876,687,824 0.25%
MFS Value Fund 2,874,573 $864,297,864 1.87%
JPMorgan Large Cap Growth Fund 3,003,547 $816,964,784 0.67%
Capital Income Builder 2,483,524 $725,511,866 0.56%
JPMorgan Equity Income Fund 2,590,681 $704,665,232 1.62%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,389,653 $698,089,331 0.70%
Columbia Dividend Income Fund 2,157,033 $648,555,112 1.33%
Fidelity SAI U.S. Quality Index Fund 2,055,710 $600,534,562 1.68%
Investment Co of America 2,141,097 $582,378,384 0.32%
Franklin Income Fund 2,000,000 $544,000,000 0.69%
Oakmark Fund 1,829,000 $497,488,000 2.07%
Global X U.S. Infrastructure Development ETF 1,396,582 $419,910,310 3.11%
iShares U.S. Transportation ETF 1,328,516 $388,099,379 17.38%
Schwab S&P 500 Index Fund 1,326,103 $387,394,469 0.27%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,415,759 $385,086,448 0.25%
VANGUARD WINDSOR II FUND 1,263,400 $369,077,042 0.55%
College Retirement Equities Fund - Total Global Stock Account 1,335,393 $363,226,896 0.25%
Avantis U.S. Large Cap Value ETF 1,174,212 $353,050,322 1.64%
American Funds Global Balanced Fund 1,194,248 $348,875,668 1.04%
Fidelity Total Market Index Fund 1,133,609 $340,842,218 0.24%
iShares Russell 1000 Value ETF 1,235,816 $336,141,952 0.42%
iShares Core Dividend Growth ETF 1,120,417 $327,307,418 0.77%
Fidelity Series Total Market Index Fund 925,542 $278,282,713 0.24%
iShares S&P 500 Value ETF 975,529 $265,343,888 0.56%
T. Rowe Price Dividend Growth Fund, Inc. 953,521 $259,357,712 1.09%
ClearBridge Dividend Strategy Fund 817,369 $222,324,368 2.45%
iShares Core S&P Total U.S. Stock Market ETF 762,851 $207,495,472 0.22%
Franklin Growth Fund 755,687 $205,546,864 1.18%
Invesco S&P 500 Equal Weight ETF 698,403 $204,024,468 0.21%
VANGUARD PRIMECAP FUND 727,700 $197,934,400 0.21%
Growth-Income Fund 722,668 $196,565,696 0.43%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 722,254 $196,453,088 0.56%
Schwab U.S. Large-Cap ETF 633,631 $190,513,833 0.26%
VANGUARD INDUSTRIALS INDEX FUND 630,080 $189,446,154 2.21%
VANGUARD LARGE-CAP INDEX FUND 693,392 $188,602,624 0.26%
Showing 1–50 of 1,222 positions
Key facts CIK 100885 CUSIP 907818108 13F (30d) 2306 filings 2173 filers Visit website Investor relations