Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,102,720
-$84,737 QoQ
Shares Held
18,760
-12.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#787
of 2,880 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,032,210 across 6 Railroads names. UNP ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
18,760 | $5,102,720 | |
| 2 | CSX |
Csx Corp
|
47,438 | $2,254,728 | |
| 3 | NSC |
Norfolk Southern Corp
|
6,563 | $2,064,653 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,598 | $700,420 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
7,171 | $621,367 | |
| 6 | CNI |
Canadian National Railway Co
|
2,418 | $288,322 |
All Filings in UNP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,102,720 | 18,760 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,187,457 | 21,381 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,936,366 | 21,340 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,745,600 | 20,077 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,078,858 | 17,728 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,779,131 | 15,997 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,553,547 | 15,583 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,640,756 | 14,771 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,598,596 | 11,485 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,880,578 | 11,713 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,563,044 | 10,435 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,808,438 | 8,881 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,983,177 | 9,692 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,942,159 | 9,650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,055,169 | 9,925 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,958,123 | 9,181 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,469,818 | 9,040 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,423,314 | 9,619 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $830,690 | 4,238 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,097,010 | 4,988 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,056,645 | 4,794 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $933,450 | 4,483 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $715,228 | 3,633 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $608,990 | 3,602 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,741,676 | 19,439 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||