Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,093,008
+$5,441,546 QoQ
Shares Held
180,489
+0.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#242
of 2,880 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $86,483,035 across 6 Railroads names. UNP ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
180,489 | $49,093,008 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
68,039 | $18,343,314 | |
| 3 | CNI |
Canadian National Railway Co
|
82,840 | $9,877,841 | |
| 4 | NSC |
Norfolk Southern Corp
|
19,914 | $6,264,745 | |
| 5 | CSX |
Csx Corp
|
54,290 | $2,580,403 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,736 | $323,724 |
All Filings in UNP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,093,008 | 180,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,651,462 | 179,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,516,388 | 179,476 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,212,609 | 178,587 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $41,695,327 | 181,221 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $76,405,449 | 323,423 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,824,712 | 328,121 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $44,667,105 | 181,220 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $40,851,469 | 180,551 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,444,469 | 180,720 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,312,304 | 180,410 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,602,112 | 184,659 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,784,924 | 184,659 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $37,175,740 | 184,715 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $39,204,563 | 189,330 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,918,195 | 189,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,603,606 | 190,377 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $51,515,931 | 188,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,479,069 | 184,492 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $35,737,915 | 182,327 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $40,199,465 | 182,783 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $39,908,095 | 181,063 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $38,521,532 | 185,004 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $36,026,816 | 182,998 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $25,617,800 | 181,635 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||