Position in UNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,037,758,336
+$161,780,291 QoQ
Shares Held
3,815,288
+5.7% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#29
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 1%
None 11%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,759,334,834 across 10 Railroads names. UNP ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
3,815,288 | $1,037,758,336 | |
| 2 | CSX |
Csx Corp
|
19,994,223 | $950,325,408 | |
| 3 | NSC |
Norfolk Southern Corp
|
1,158,377 | $364,413,811 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
788,917 | $212,692,015 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
880,614 | $76,305,198 | |
| 6 | CNI |
Canadian National Railway Co
|
552,853 | $65,922,188 | |
| 7 | TRN |
Trinity Industries Inc
|
890,037 | $30,777,473 | |
| 8 | GBX |
Greenbrier Companies Inc
|
373,884 | $18,324,050 |
All Filings in UNP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,758,336 | 3,815,288 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $875,978,045 | 3,610,494 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $865,223,997 | 3,740,377 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,050,392,345 | 4,443,848 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,031,891,997 | 4,484,927 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,128,054,969 | 4,775,038 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,099,604,084 | 4,821,979 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,159,190,502 | 4,702,980 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,088,939,822 | 4,812,781 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,230,387,782 | 5,003,000 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $1,228,488,074 | 5,001,580 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $1,058,397,870 | 5,197,652 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,113,649,049 | 5,442,523 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,142,622,046 | 5,677,343 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,202,405,579 | 5,806,759 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,123,189,893 | 5,765,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,235,667,532 | 5,793,640 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,558,393,930 | 5,704,015 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,462,377,810 | 5,804,699 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,163,596,892 | 5,936,416 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,454,126,570 | 6,611,770 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,637,108,053 | 7,427,558 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,476,820,123 | 7,092,595 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,543,914,184 | 7,842,303 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,329,837,492 | 7,865,603 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,025,078,291 | 7,267,997 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||