Rodgers Brothers Inc.

Position in UNP — Union Pacific Corp

CIK 1397290 Harmony, PA

Position in UNP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$10,526,128

+$1,136,977 QoQ

Shares Held

38,699

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

#540

of 2,880 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rodgers Brothers Inc. holds $18,110,830 across 4 Railroads names. UNP ranks #1 (58.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	38,699	$10,526,128
2	WAB	Westinghouse Air Brake Technologies Corp	20,019	$5,397,122
3	NSC	Norfolk Southern Corp	3,509	$1,103,896
4	CSX	Csx Corp	22,800	$1,083,684

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,526,128	38,699	0.0%	Shares	Sole	2026-08-05
2026-03-31	$9,389,151	38,699	-0.5%	Shares	Sole	2026-05-14
2025-12-31	$8,998,116	38,899	+0.6%	Shares	Sole	2026-02-13
2025-09-30	$9,141,373	38,674	-1.2%	Shares	Sole	2025-11-12
2025-06-30	$9,009,242	39,157	-0.5%	Shares	Sole	2025-08-14
2025-03-31	$9,297,697	39,357	-0.5%	Shares	Sole	2025-05-14
2024-12-31	$9,020,578	39,557	+1.1%	Shares	Sole	2025-02-12
2024-09-30	$9,645,255	39,132	0.0%	Shares	Sole	2024-11-14
2024-06-30	$8,854,006	39,132	-1.0%	Shares	Sole	2024-08-14
2024-03-31	$9,718,415	39,517	-0.6%	Shares	Sole	2024-05-14
2023-12-31	$9,767,570	39,767	-1.9%	Shares	Sole	2024-02-13
2023-09-30	$8,250,476	40,517	+5.5%	Shares	Sole	2023-11-13
2023-06-30	$7,860,886	38,417	+1.2%	Shares	Sole	2023-08-14
2023-03-31	$7,637,414	37,948	+6.2%	Shares	Sole	2023-05-15
2022-12-31	$7,396,126	35,718	-1.8%	Shares	Sole	2023-02-14
2022-09-30	$7,085,213	36,368	-2.0%	Shares	Sole	2022-11-14
2022-06-30	$7,916,527	37,118	0.0%	Shares	Sole	2022-08-15
2022-03-31	$10,141,008	37,118	-3.4%	Shares	Sole	2022-05-16
2021-12-31	$9,678,646	38,418	+0.1%	Shares	Sole	2022-02-14
2021-09-30	$7,521,491	38,373	-1.5%	Shares	Sole	2021-11-15
2021-06-30	$8,565,833	38,948	-0.1%	Shares	Sole	2021-08-16
2021-03-31	$8,594,887	38,995	+4.0%	Shares	Sole	2021-05-17
2020-12-31	$7,807,208	37,495	-1.1%	Shares	Sole	2021-02-16
2020-09-30	$7,460,388	37,895	-1.2%	Shares	Sole	2020-11-13
2020-06-30	$6,487,215	38,370	+0.9%	Shares	Sole	2020-08-13
2020-03-31	$5,365,866	38,045	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.