Position in UNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,385,374,944
+$536,789,235 QoQ
Shares Held
16,122,702
+1.6% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#6
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,979,490,353 across 10 Railroads names. UNP ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
16,122,702 | $4,385,374,944 | |
| 2 | CSX |
Csx Corp
|
44,162,148 | $2,099,026,893 | |
| 3 | NSC |
Norfolk Southern Corp
|
5,114,278 | $1,608,900,715 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
4,522,854 | $1,219,361,437 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
9,777,885 | $847,253,734 | |
| 6 | CNI |
Canadian National Railway Co
|
5,829,986 | $695,167,529 | |
| 7 | TRN |
Trinity Industries Inc
|
2,043,343 | $70,658,800 | |
| 8 | GBX |
Greenbrier Companies Inc
|
794,350 | $38,931,093 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,385,374,944 | 16,122,702 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,848,585,709 | 15,862,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,553,229,721 | 15,360,668 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,560,643,169 | 15,063,854 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,449,153,208 | 14,991,104 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,554,145,516 | 15,044,639 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,290,749,690 | 14,430,581 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,158,317,325 | 12,813,686 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,857,904,992 | 12,631,066 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,005,945,334 | 12,222,768 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,912,962,320 | 11,859,630 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,374,929,766 | 11,662,966 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,338,782,454 | 11,429,882 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,247,020,603 | 11,164,765 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,265,540,031 | 10,940,938 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,116,218,028 | 10,862,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,273,297,346 | 10,658,746 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,880,990,980 | 10,544,969 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,623,396,216 | 10,413,195 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,007,646,537 | 10,242,572 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,221,529,204 | 10,101,074 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,190,121,818 | 9,936,581 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,034,132,412 | 9,769,150 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,909,369,681 | 9,698,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,629,179,484 | 9,636,124 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,356,946,121 | 9,621,002 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||