Position in UNP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$42,059,632
+$7,191,742 QoQ
Shares Held
154,631
+7.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#262
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, 2026D.A. DAVIDSON & CO. holds $70,099,934 across 7 Railroads names. UNP ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
154,631 | $42,059,632 | |
| 2 | CSX |
Csx Corp
|
372,421 | $17,701,170 | |
| 3 | NSC |
Norfolk Southern Corp
|
21,942 | $6,902,733 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
25,677 | $2,224,912 | |
| 5 | TRN |
Trinity Industries Inc
|
16,991 | $587,548 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,378 | $371,508 | |
| 7 | CNI |
Canadian National Railway Co
|
2,117 | $252,431 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,059,632 | 154,631 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $34,867,890 | 143,714 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $35,025,317 | 151,415 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $36,525,783 | 154,528 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $34,344,041 | 149,270 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $34,864,299 | 147,580 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $34,114,327 | 149,598 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $36,368,124 | 147,550 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,018,172 | 163,609 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $40,658,131 | 165,324 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,229,527 | 167,859 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $34,075,851 | 167,342 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $34,397,849 | 168,106 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,258,416 | 165,251 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $34,819,027 | 168,151 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $32,299,597 | 165,792 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $35,242,387 | 165,240 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $44,632,405 | 163,363 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,390,497 | 168,263 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $34,185,320 | 174,406 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,722,790 | 162,428 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $34,677,986 | 157,334 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $28,763,927 | 138,142 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $27,217,868 | 138,253 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $23,378,323 | 138,276 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $22,741,571 | 161,242 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||