Holdings in UNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,657,940,250 |
20,136,349 |
+92.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,477,404,133 |
10,481,043 |
+193.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$822,082,052 |
3,573,027 |
+0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$840,724,061 |
3,558,771 |
-6.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$870,913,036 |
3,819,124 |
-22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,220,818,151 |
4,953,011 |
+15.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$968,047,753 |
4,278,475 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,012,857,048 |
4,118,477 |
+35.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$747,876,548 |
3,044,852 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$610,354,249 |
2,997,369 |
+1155.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,835,427 |
238,664 |
-68.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$151,898,368 |
754,737 |
-79.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$744,857,709 |
3,597,130 |
-17.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$852,014,293 |
4,373,341 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,023,565,271 |
4,799,162 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,325,052,927 |
4,849,943 |
-19.4%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,515,557,470 |
6,015,788 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,196,637,521 |
6,104,982 |
-13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,543,969,960 |
7,020,279 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,577,532,999 |
7,157,266 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,489,054,097 |
7,151,350 |
-11.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,595,735,887 |
8,105,531 |
-1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,394,160,856 |
8,246,057 |
-10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,301,441,240 |
9,227,462 |
—
|
Shares |
Defined |
2020-05-15 |