Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,190,341,489 |
5,145,865 |
-5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,289,124,395 |
5,453,841 |
-23.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,634,569,765 |
7,104,354 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,757,652,763 |
7,440,115 |
-5.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,795,231,896 |
7,872,443 |
-11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,189,267,646 |
8,882,131 |
+6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,880,707,959 |
8,312,154 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,017,894,502 |
8,205,158 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,048,396,619 |
8,339,698 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,689,678,362 |
8,297,787 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,718,481,832 |
8,398,406 |
-10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,891,890,687 |
9,400,232 |
+10.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,767,571,259 |
8,536,105 |
-6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,769,135,285 |
9,080,871 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,894,226,268 |
8,881,406 |
-10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,718,420,644 |
9,949,931 |
-6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,678,083,917 |
10,630,270 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,050,524,507 |
10,461,326 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,412,163,647 |
10,967,870 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,420,731,728 |
10,982,858 |
+3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,211,597,273 |
10,621,445 |
+6.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,964,283,416 |
9,977,566 |
+8.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,556,963,936 |
9,208,990 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,242,821,913 |
8,811,840 |
—
|
Shares |
Defined |
2020-05-15 |