Position in UNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$74,646,048
+$7,036,105 QoQ
Shares Held
274,434
-1.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#186
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 6%
None 4%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $145,116,216 across 7 Railroads names. UNP ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
274,434 | $74,646,048 | |
| 2 | NSC |
Norfolk Southern Corp
|
119,812 | $37,691,657 | |
| 3 | CSX |
Csx Corp
|
483,782 | $22,994,157 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
44,925 | $3,892,751 | |
| 5 | CNI |
Canadian National Railway Co
|
30,982 | $3,694,293 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
6,116 | $1,648,873 | |
| 7 | TRN |
Trinity Industries Inc
|
15,860 | $548,437 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,646,048 | 274,434 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $67,609,943 | 278,666 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $64,403,882 | 278,419 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $66,156,181 | 279,884 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $65,293,712 | 283,787 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $68,070,429 | 288,141 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $64,055,979 | 280,898 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $69,241,901 | 280,923 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $64,022,528 | 282,960 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $73,305,583 | 298,075 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,734,386 | 300,197 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,060,315 | 304,770 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $63,070,431 | 308,232 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $63,533,756 | 315,680 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $66,532,833 | 321,306 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $62,982,188 | 323,284 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $69,343,086 | 325,127 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $89,709,049 | 328,352 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $84,680,223 | 336,126 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $66,280,193 | 338,147 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $74,536,036 | 338,908 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $76,616,279 | 347,608 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $73,695,721 | 353,932 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $70,029,808 | 355,716 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $60,942,634 | 360,458 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $51,494,973 | 365,109 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||