Position in UNP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,764,800
+$718,569 QoQ
Shares Held
35,900
-8.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#95
of 915 holders
Holding Since
Mar 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, 2026J.W. COLE ADVISORS, INC. holds $16,516,936 across 7 Railroads names. UNP ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
35,900 | $9,764,800 | |
| 2 | CSX |
Csx Corp
|
64,624 | $3,071,578 | |
| 3 | NSC |
Norfolk Southern Corp
|
7,074 | $2,225,409 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,497 | $673,191 | |
| 5 | GBX |
Greenbrier Companies Inc
|
6,824 | $334,444 | |
| 6 | FSTR |
Foster L B Co
|
5,125 | $231,496 | |
| 7 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,493 | $216,018 |
All Filings in UNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,764,800 | 35,900 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $9,046,231 | 39,107 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,139,881 | 47,129 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,984,249 | 47,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,481,960 | 35,904 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,138,970 | 13,765 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,375,297 | 13,694 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,848,839 | 12,591 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,287,838 | 13,369 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,756,512 | 15,294 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,824,958 | 13,873 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,885,960 | 14,104 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,832,734 | 14,075 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,896,081 | 13,986 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,717,349 | 13,948 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,943,477 | 13,801 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,693,525 | 13,519 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $3,402,566 | 13,506 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,784,714 | 14,207 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,168,091 | 14,405 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,344,721 | 10,638 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,188,392 | 10,510 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,145,785 | 15,979 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,730,938 | 10,238 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,008,436 | 7,150 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||