Position in UNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,864,304
+$324,236 QoQ
Shares Held
14,207
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#913
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, 2026PRIVATE TRUST CO NA holds $6,863,583 across 8 Railroads names. UNP ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
14,207 | $3,864,304 | |
| 2 | NSC |
Norfolk Southern Corp
|
4,644 | $1,460,955 | |
| 3 | CSX |
Csx Corp
|
27,349 | $1,299,897 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
400 | $107,840 | |
| 5 | CNI |
Canadian National Railway Co
|
782 | $93,245 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
268 | $23,222 | |
| 7 | TRN |
Trinity Industries Inc
|
363 | $12,552 | |
| 8 | GBX |
Greenbrier Companies Inc
|
32 | $1,568 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,864,304 | 14,207 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,540,068 | 14,591 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,406,880 | 14,728 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $4,018,762 | 17,002 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,875,697 | 16,845 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,875,517 | 16,405 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,548,530 | 15,561 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,990,264 | 16,189 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,553,187 | 15,704 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $3,983,820 | 16,199 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,911,498 | 15,925 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,210,837 | 15,768 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,613,998 | 17,662 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,720,492 | 18,486 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,153,469 | 15,229 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $3,098,806 | 15,906 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $3,017,912 | 14,150 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $5,116,950 | 18,729 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $5,969,481 | 23,695 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $4,625,051 | 23,596 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $5,095,778 | 23,170 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $4,110,426 | 18,649 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $3,680,496 | 17,676 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $3,565,906 | 18,113 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $3,039,033 | 17,975 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $2,358,470 | 16,722 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||