Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,090,674,105 |
26,330,080 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,967,821,304 |
25,247,795 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,806,002,076 |
25,234,710 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,014,933,807 |
25,461,115 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,767,305,138 |
25,290,761 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,109,829,303 |
24,788,337 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,559,334,226 |
24,570,557 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,066,286,941 |
24,666,722 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,075,295,995 |
24,734,533 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,938,661,400 |
24,253,113 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,070,477,870 |
24,779,972 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,994,396,712 |
24,815,645 |
-8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,623,987,240 |
27,159,836 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,341,163,494 |
27,415,889 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,913,328,124 |
27,725,657 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,886,156,925 |
28,864,818 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,913,647,220 |
27,442,731 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,357,692,649 |
27,333,772 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,076,252,211 |
27,628,119 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,169,016,036 |
27,988,821 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,823,883,624 |
27,969,857 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,610,581,986 |
28,498,918 |
-2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,915,918,882 |
29,076,234 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,271,021,797 |
30,282,344 |
—
|
Shares |
Defined |
2020-06-19 |