Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$889,204,946 |
3,844,047 |
+4.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$867,455,673 |
3,669,906 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$808,822,996 |
3,515,399 |
+2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$810,828,353 |
3,432,223 |
-6.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$838,010,736 |
3,674,841 |
+5.8%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$855,727,039 |
3,471,791 |
-3.9%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$817,145,451 |
3,611,533 |
-5.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$943,560,360 |
3,836,703 |
+3.2%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$913,410,666 |
3,718,796 |
+18.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$641,481,732 |
3,150,232 |
+179.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$230,307,375 |
1,125,537 |
-74.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$872,909,293 |
4,337,222 |
-16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,077,047,679 |
5,201,370 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,034,643,813 |
5,310,768 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,203,958,979 |
5,644,969 |
-15.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,817,123,253 |
6,651,013 |
-5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,771,294,630 |
7,030,900 |
+7.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,282,235,471 |
6,541,684 |
+0.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,433,305,353 |
6,517,098 |
+0.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,431,023,816 |
6,492,554 |
+43.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$941,249,549 |
4,520,457 |
+10.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$808,723,642 |
4,107,907 |
+806.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$76,659,041 |
453,416 |
-77.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$287,283,388 |
2,036,893 |
+177021.1%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$162,196 |
1,150 |
—
|
Shares |
Defined |
2020-05-14 |