Position in UNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$334,404,416
+$191,812,033 QoQ
Shares Held
1,229,428
+109.2% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#66
of 2,880 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, 2026FIRST TRUST ADVISORS LP holds $569,676,253 across 8 Railroads names. UNP ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
1,229,428 | $334,404,416 | |
| 2 | CSX |
Csx Corp
|
1,967,633 | $93,521,595 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
212,353 | $57,250,368 | |
| 4 | NSC |
Norfolk Southern Corp
|
133,090 | $41,868,783 | |
| 5 | CNI |
Canadian National Railway Co
|
280,253 | $33,417,367 | |
| 6 | GBX |
Greenbrier Companies Inc
|
92,272 | $4,522,250 | |
| 7 | TRN |
Trinity Industries Inc
|
114,143 | $3,947,064 | |
| 8 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
8,591 | $744,410 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,404,416 | 1,229,428 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $142,592,383 | 587,719 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $226,885,594 | 980,830 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $238,884,740 | 1,010,639 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $227,152,462 | 987,276 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,139,380 | 254,569 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $232,194,660 | 1,018,219 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $59,991,013 | 243,391 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $220,990,630 | 976,711 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $75,225,068 | 305,880 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $80,484,270 | 327,678 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $243,473,060 | 1,195,664 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,061,119 | 376,606 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $256,596,839 | 1,274,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $93,860,481 | 453,279 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $75,164,478 | 385,815 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $245,700,265 | 1,152,008 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $301,155,830 | 1,102,287 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $357,612,871 | 1,419,493 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $260,836,975 | 1,330,733 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $276,103,420 | 1,255,415 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $264,425,877 | 1,199,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $230,569,918 | 1,107,338 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $216,351,073 | 1,098,954 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $53,076,483 | 313,932 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $49,847,203 | 353,426 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||