Baker Ellis Asset Management LLC

Position in UNP — Union Pacific Corp

CIK 1365559 Vancouver, WA

Position in UNP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,703,136

+$284,700 QoQ

Shares Held

9,938

-0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#1,051

of 2,874 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Industrials · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $3,291,825 across 3 Railroads names. UNP ranks #1 (82.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	9,938	$2,703,136
2	NSC	Norfolk Southern Corp	1,100	$346,049
3	WAB	Westinghouse Air Brake Technologies Corp	900	$242,640

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,703,136	9,938	-0.3%	Shares	Sole	2026-07-23
2026-03-31	$2,418,436	9,968	-2.5%	Shares	Sole	2026-04-17
2025-12-31	$2,365,940	10,228	-4.0%	Shares	Sole	2026-01-21
2025-09-30	$2,518,049	10,653	-0.3%	Shares	Sole	2025-10-23
2025-06-30	$2,459,095	10,688	-2.7%	Shares	Sole	2025-07-08
2025-03-31	$2,595,805	10,988	+1.0%	Shares	Sole	2025-04-15
2024-12-31	$2,480,163	10,876	-1.8%	Shares	Sole	2025-01-17
2024-09-30	$2,728,780	11,071	-6.4%	Shares	Sole	2024-10-15
2024-06-30	$2,675,750	11,826	-1.2%	Shares	Sole	2024-07-09
2024-03-31	$2,944,028	11,971	-6.7%	Shares	Sole	2024-04-17
2023-12-31	$3,151,550	12,831	-17.6%	Shares	Sole	2024-01-23
2023-09-30	$3,169,704	15,566	-4.2%	Shares	Sole	2023-10-24
2023-06-30	$3,324,256	16,246	-2.1%	Shares	Sole	2023-08-09
2023-03-31	$3,339,305	16,592	-4.3%	Shares	Sole	2023-05-08
2022-12-31	$3,591,007	17,342	-0.7%	Shares	Sole	2023-02-09
2022-09-30	$3,403,895	17,472	+1.3%	Shares	Sole	2022-11-14
2022-06-30	$3,679,506	17,252	-2.3%	Shares	Sole	2022-07-22
2022-03-31	$4,825,435	17,662	-2.5%	Shares	Sole	2022-05-04
2021-12-31	$4,564,215	18,117	-1.9%	Shares	Sole	2022-01-27
2021-09-30	$3,620,696	18,472	-0.5%	Shares	Sole	2021-10-15
2021-06-30	$4,084,539	18,572	-0.2%	Shares	Sole	2021-08-10
2021-03-31	$4,100,066	18,602	-3.1%	Shares	Sole	2021-04-28
2020-12-31	$3,999,073	19,206	-1.8%	Shares	Sole	2021-02-04
2020-09-30	$3,851,958	19,566	-19.3%	Shares	Sole	2020-11-13
2020-06-30	$4,100,285	24,252	-2.7%	Shares	Sole	2020-08-13
2020-03-31	$3,514,998	24,922	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.