Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,592,767,727 |
6,885,560 |
+5.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,548,489,406 |
6,551,125 |
+21.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,241,593,118 |
5,396,354 |
-5.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,342,293,697 |
5,681,907 |
-11.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,468,545,890 |
6,439,861 |
+4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,516,951,289 |
6,154,460 |
+3.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,341,153,422 |
5,927,488 |
+7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,358,578,789 |
5,524,250 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,316,689,720 |
5,360,678 |
+7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,018,847,011 |
5,003,423 |
+18.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$861,558,022 |
4,210,527 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$897,350,704 |
4,458,664 |
+803.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$102,185,311 |
493,482 |
-83.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$595,128,721 |
3,054,762 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$667,772,629 |
3,130,967 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$901,212,953 |
3,298,609 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$809,472,745 |
3,213,086 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$590,869,390 |
3,014,486 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$721,742,952 |
3,281,694 |
+5.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$685,804,385 |
3,111,494 |
-10.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$723,841,633 |
3,476,331 |
+3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$661,492,250 |
3,360,046 |
+11.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$510,255,791 |
3,018,015 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$447,176,628 |
3,170,566 |
—
|
Shares |
Defined |
2020-05-15 |