Position in UNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$450,160
+$48,624 QoQ
Shares Held
1,655
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,023
of 2,880 holders
Holding Since
Jun 2020
25 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, 2026NTV Asset Management LLC holds $970,280 across 2 Railroads names. UNP ranks #2 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
10,943 | $520,120 | |
| 2 | UNP |
Union Pacific Corp
This page
|
1,655 | $450,160 |
All Filings in UNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,160 | 1,655 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $401,536 | 1,655 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $383,297 | 1,657 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $391,665 | 1,657 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $375,030 | 1,630 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $385,071 | 1,630 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $372,845 | 1,635 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $390,424 | 1,584 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $426,273 | 1,884 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $463,332 | 1,884 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $462,748 | 1,884 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $383,638 | 1,884 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $385,504 | 1,884 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $394,268 | 1,959 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $405,650 | 1,959 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $381,652 | 1,959 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $417,815 | 1,959 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $316,650 | 1,159 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $292,490 | 1,161 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $227,567 | 1,161 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $238,843 | 1,086 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $239,365 | 1,086 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $226,126 | 1,086 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $263,018 | 1,336 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $225,877 | 1,336 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||