NEW ENGLAND ASSET MANAGEMENT INC

Position in UNP — Union Pacific Corp

CIK 1004244 FARMINGTON, CT

Position in UNP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,530,432

+$519,924 QoQ

Shares Held

16,656

+0.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.92%

of 13F equity value

Holder Rank

#836

of 2,874 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

NEW ENGLAND ASSET MANAGEMENT INC holds $12,197,496 across 2 Railroads names. UNP ranks #2 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CSX	Csx Corp	161,310	$7,667,064
2	UNP	Union Pacific Corp This page	16,656	$4,530,432

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,530,432	16,656	+0.8%	Shares	Sole	2026-08-14
2026-03-31	$4,010,508	16,530	0.0%	Shares	Sole	2026-05-15
2025-12-31	$3,823,719	16,530	+2.7%	Shares	Sole	2026-02-17
2025-09-30	$3,805,557	16,100	+0.6%	Shares	Sole	2025-11-14
2025-06-30	$3,682,430	16,005	+0.5%	Shares	Sole	2025-08-14
2025-03-31	$3,763,303	15,930	+0.6%	Shares	Sole	2025-05-15
2024-12-31	$3,611,013	15,835	-11.0%	Shares	Sole	2025-02-14
2024-09-30	$4,387,344	17,800	+54.8%	Shares	Sole	2024-11-07
2023-06-30	$2,353,130	11,500	0.0%	Shares	Sole	2023-08-14
2023-03-31	$2,314,490	11,500	0.0%	Shares	Sole	2023-05-15
2022-12-31	$2,381,305	11,500	0.0%	Shares	Sole	2023-02-14
2022-09-30	$2,240,430	11,500	-8.1%	Shares	Sole	2022-11-14
2022-06-30	$2,669,839	12,518	0.0%	Shares	Sole	2022-08-15
2022-03-31	$3,420,042	12,518	+4.2%	Shares	Sole	2022-05-16
2021-12-31	$3,027,694	12,018	0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,355,648	12,018	+9.3%	Shares	Sole	2021-11-15
2021-06-30	$2,419,230	11,000	0.0%	Shares	Sole	2021-08-16
2021-03-31	$2,424,510	11,000	0.0%	Shares	Sole	2021-05-17
2020-12-31	$2,290,420	11,000	+18.3%	Shares	Sole	2021-02-16
2020-09-30	$1,830,891	9,300	+1.1%	Shares	Sole	2020-11-16
2020-06-30	$1,555,444	9,200	0.0%	Shares	Sole	2020-08-17
2020-03-31	$1,297,568	9,200	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.