Ballentine Partners, LLC

Position in UNP — Union Pacific Corp

CIK 1374889 Waltham, MA

Position in UNP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$3,514,512

+$368,703 QoQ

Shares Held

12,921

-0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#942

of 2,874 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Ballentine Partners, LLC holds $8,227,957 across 5 Railroads names. UNP ranks #1 (42.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	12,921	$3,514,512
2	CSX	Csx Corp	39,743	$1,888,983
3	NSC	Norfolk Southern Corp	5,391	$1,695,953
4	WAB	Westinghouse Air Brake Technologies Corp	3,141	$846,812
5	CP	Canadian Pacific Kansas City Ltd/Cn	3,251	$281,697

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,514,512	12,921	-0.3%	Shares	Other	2026-07-17
2026-03-31	$3,145,809	12,966	-1.0%	Shares	Other	2026-05-14
2025-12-31	$3,030,753	13,102	+3.3%	Shares	Sole	2026-02-03
2025-09-30	$2,998,587	12,686	-21.7%	Shares	Other	2025-11-03
2025-06-30	$3,729,135	16,208	-5.0%	Shares	Other	2025-07-15
2025-03-31	$4,032,615	17,070	+4.2%	Shares	Sole	2025-05-01
2024-12-31	$3,734,153	16,375	+17.2%	Shares	Other	2025-01-16
2024-09-30	$3,442,830	13,968	+14.4%	Shares	Other	2024-10-23
2024-06-30	$2,762,180	12,208	+1.9%	Shares	Sole	2024-08-06
2024-03-31	$2,946,486	11,981	-17.3%	Shares	Sole	2024-04-11
2023-12-31	$3,559,523	14,492	+24.7%	Shares	Other	2024-01-23
2023-09-30	$2,365,975	11,619	+8.1%	Shares	Other	2023-10-19
2023-06-30	$2,200,072	10,752	+4.5%	Shares	Sole	2023-07-26
2023-03-31	$2,071,366	10,292	+18.0%	Shares	Other	2023-04-27
2022-12-31	$1,805,649	8,720	-0.3%	Shares	Sole	2023-01-27
2022-09-30	$1,704,284	8,748	+19.8%	Shares	Other	2022-10-26
2022-06-30	$1,556,942	7,300	-0.7%	Shares	Other	2022-08-09
2022-03-31	$2,008,638	7,352	+6.3%	Shares	Other	2022-05-05
2021-12-31	$1,741,843	6,914	+3.2%	Shares	Sole	2022-02-14
2021-09-30	$1,313,265	6,700	-0.3%	Shares	Other	2021-10-27
2021-06-30	$1,477,268	6,717	+6.9%	Shares	Other	2021-08-12
2021-03-31	$1,385,275	6,285	-2.8%	Shares	Other	2021-05-11
2020-12-31	$1,346,973	6,469	-11.8%	Shares	Sole	2021-01-25
2020-09-30	$1,443,252	7,331	-2.2%	Shares	Other	2020-10-22
2020-06-30	$1,267,008	7,494	-2.8%	Shares	Other	2020-07-31
2020-03-31	$1,087,840	7,713	—	Shares	Other	2020-04-23
No filing history on record for this holder in this stock.