Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,213,875,072
+$93,622,599 QoQ
Shares Held
4,462,776
-3.3% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#22
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 2%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Dec 31, 2025CallValue
$3,839,912
CallShares
16,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,901,199,953 across 10 Railroads names. UNP ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
54,236,633 | $4,699,604,243 | |
| 2 | CNI |
Canadian National Railway Co
|
31,156,081 | $3,715,051,092 | |
| 3 | UNP |
Union Pacific Corp
This page
|
4,462,776 | $1,213,875,072 | |
| 4 | CSX |
Csx Corp
|
21,572,127 | $1,025,323,188 | |
| 5 | NSC |
Norfolk Southern Corp
|
450,634 | $141,764,944 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
379,028 | $102,185,944 | |
| 7 | TRN |
Trinity Industries Inc
|
57,096 | $1,974,376 | |
| 8 | FSTR |
Foster L B Co
|
21,832 | $986,151 |
All Filings in UNP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,875,072 | 4,462,776 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,120,252,473 | 4,617,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,058,755,101 | 4,577,015 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,839,912 | 16,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,012,857,260 | 4,285,050 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,455,500 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $17,624,128 | 76,600 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $1,389,682,730 | 6,039,998 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,206,190,404 | 5,105,784 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,140,859,484 | 5,002,892 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,785,464 | 16,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $30,070,560 | 122,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,210,738,098 | 4,912,115 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,718,400 | 80,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,172,788 | 53,800 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $1,084,367,333 | 4,792,572 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,193,138,977 | 4,851,539 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $13,526,150 | 55,000 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $13,509,100 | 55,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,456,200 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,308,139,690 | 5,325,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,036,300 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $915,274,285 | 4,494,791 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,199,650 | 55,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,148,510 | 10,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $819,928,292 | 4,007,078 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,012,600 | 10,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $825,805,395 | 4,103,177 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,742,210 | 33,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $842,169,835 | 4,067,078 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,707,000 | 100,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,070,700 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $648,321,211 | 3,327,796 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,994,950 | 97,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $19,482,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $21,328,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $746,215,099 | 3,498,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,179,924,315 | 4,318,745 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,196,300 | 30,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $158,461,800 | 580,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,133,454,980 | 4,499,087 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $94,650,101 | 375,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $897,646,213 | 4,579,594 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,783,342 | 14,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $906,409,597 | 4,121,355 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $901,171,846 | 4,088,616 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $770,488,327 | 3,700,357 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $577,904,397 | 2,935,462 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $465,321,718 | 2,752,243 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $414,546,313 | 2,939,211 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||