Position in UNP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$49,646,360
+$11,717,977 QoQ
Shares Held
204,626
+24.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $106,384,583 across 8 Railroads names. UNP ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
204,626 | $49,646,360 | |
| 2 | CSX |
Csx Corp
|
442,738 | $18,174,394 | |
| 3 | NSC |
Norfolk Southern Corp
|
51,763 | $14,855,981 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
40,794 | $10,194,828 | |
| 5 | CNI |
Canadian National Railway Co
|
75,040 | $7,711,860 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
64,462 | $5,070,580 | |
| 7 | RAIL |
FreightCar America, Inc.
|
55,743 | $444,271 | |
| 8 | FSTR |
Foster L B Co
|
10,262 | $286,309 |
All Filings in UNP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,646,360 | 204,626 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,928,383 | 163,965 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,527,910 | 154,537 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,238,119 | 140,117 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,329,707 | 166,482 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,133,934 | 127,758 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,834,770 | 108,872 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,487,007 | 94,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,725,899 | 92,408 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,224,350 | 82,340 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,448,036 | 85,685 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,567,489 | 76,080 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,198,027 | 65,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,319,987 | 131,936 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,242,357 | 273,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,321,772 | 268,763 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $76,989,758 | 281,797 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,853,347 | 189,947 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,762,211 | 65,110 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $3,758,383 | 17,089 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,087,282 | 14,007 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,682,081 | 12,881 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,818,881 | 9,239 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,087,796 | 6,434 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,374,584 | 45,197 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||