Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,918,000
+$7,096,522 QoQ
Shares Held
128,375
+12.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#292
of 2,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Jun 30, 2026CallValue
$81,600
CallShares
300
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, 2026MAI Capital Management holds $49,966,145 across 7 Railroads names. UNP ranks #1 (69.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
128,375 | $34,918,000 | |
| 2 | NSC |
Norfolk Southern Corp
|
24,153 | $7,598,292 | |
| 3 | CSX |
Csx Corp
|
62,387 | $2,965,254 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
5,663 | $1,526,744 | |
| 5 | CNI |
Canadian National Railway Co
|
10,264 | $1,223,878 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
10,200 | $883,829 | |
| 7 | TRN |
Trinity Industries Inc
|
24,585 | $850,148 |
All Filings in UNP
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,918,000 | 128,375 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $81,600 | 300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $72,786 | 300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $27,821,478 | 114,671 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,241,168 | 117,764 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $69,396 | 300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $30,122,283 | 127,437 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $70,911 | 300 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $69,024 | 300 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $30,213,415 | 131,317 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,872 | 300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $30,903,971 | 130,816 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $68,412 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $29,743,257 | 130,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,357,061 | 110,991 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $25,201,743 | 111,384 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,229,664 | 106,655 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $25,317,772 | 103,077 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,974,881 | 98,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,632,879 | 95,948 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $18,602,260 | 92,429 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,902,147 | 76,796 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,127,177 | 72,514 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $14,880,758 | 69,771 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $18,147,974 | 66,425 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,373,020 | 61,021 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,200,599 | 57,143 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,977,607 | 54,461 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $11,344,282 | 51,469 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,168,551 | 44,033 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,265,876 | 16,589 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,971,405 | 17,575 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,217,995 | 15,726 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||