Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,665,145,215 |
7,198,449 |
+0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,693,433,619 |
7,164,334 |
+1108.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$136,369,563 |
592,705 |
-90.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,541,169,510 |
6,523,745 |
-15.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,752,803,685 |
7,686,387 |
+15.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,641,343,099 |
6,659,133 |
-0.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,515,253,713 |
6,696,958 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,563,218,870 |
6,356,357 |
+15.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,351,936,932 |
5,504,181 |
+7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,046,689,146 |
5,140,152 |
-17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,271,841,386 |
6,215,626 |
+58.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$790,407,790 |
3,927,297 |
-18.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$998,874,202 |
4,823,848 |
+44.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$651,339,949 |
3,343,291 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$763,300,750 |
3,578,867 |
-5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,038,148,270 |
3,799,818 |
-23.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,253,207,643 |
4,974,428 |
-2.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,003,370,091 |
5,118,974 |
+23.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$909,313,117 |
4,134,557 |
-31.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,336,540,449 |
6,063,883 |
-9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,393,382,001 |
6,691,874 |
+10.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,193,616,703 |
6,062,969 |
+7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$955,250,062 |
5,650,027 |
-12.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$913,364,885 |
6,475,928 |
—
|
Shares |
Defined |
2020-05-13 |