Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,728,304
+$41,391,570 QoQ
Shares Held
701,207
+13.9% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#96
of 2,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $421,627,520 across 7 Railroads names. UNP ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
701,207 | $190,728,304 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
856,884 | $74,248,998 | |
| 3 | CSX |
Csx Corp
|
1,088,062 | $51,715,586 | |
| 4 | NSC |
Norfolk Southern Corp
|
114,133 | $35,905,100 | |
| 5 | CNI |
Canadian National Railway Co
|
297,433 | $35,465,910 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
119,596 | $32,243,081 | |
| 7 | TRN |
Trinity Industries Inc
|
38,188 | $1,320,541 |
All Filings in UNP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,728,304 | 701,207 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $149,336,734 | 615,517 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $128,340,498 | 554,818 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $121,564,381 | 514,297 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,210,338 | 426,853 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $123,297,435 | 521,916 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $116,986,572 | 513,009 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $137,087,985 | 556,183 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $150,334,157 | 664,431 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $206,466,350 | 839,533 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $186,821,518 | 760,612 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $151,542,667 | 744,206 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $144,828,603 | 707,793 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $117,074,149 | 581,706 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $125,849,070 | 607,761 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $119,907,229 | 615,477 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $125,450,228 | 588,195 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $176,173,730 | 644,829 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $149,125,176 | 591,931 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $110,189,961 | 562,165 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $118,077,997 | 536,889 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $112,376,478 | 509,852 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $100,677,909 | 483,517 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $91,075,605 | 462,618 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $77,235,402 | 456,825 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $53,332,865 | 378,140 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||