Position in UNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$128,865,168
+$41,494,795 QoQ
Shares Held
473,769
+31.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#131
of 2,880 holders
Holding Since
Mar 2020
26 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, 2026APG Asset Management N.V. holds $301,271,501 across 5 Railroads names. UNP ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
473,769 | $128,865,168 | |
| 2 | CSX |
Csx Corp
|
1,327,874 | $63,113,851 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
638,203 | $55,300,289 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
141,673 | $38,195,040 | |
| 5 | CNI |
Canadian National Railway Co
|
132,482 | $15,797,153 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,865,168 | 473,769 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $87,370,373 | 360,112 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $81,566,439 | 352,613 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $84,726,353 | 358,448 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $82,724,803 | 359,548 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $82,892,363 | 350,882 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $76,530,224 | 335,600 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,099,487 | 45,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,404,815 | 350,945 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,916,669 | 284,295 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $72,671,589 | 295,870 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,808,263 | 274,067 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,333,274 | 285,081 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,083,562 | 348,224 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $95,330,265 | 460,377 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,686,055 | 409,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,648,387 | 504,728 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $179,844,853 | 658,266 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $278,581,422 | 1,105,789 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $225,463,834 | 1,150,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $267,635,676 | 1,216,913 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $287,407,807 | 1,303,969 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $309,649,792 | 1,487,128 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $317,022,320 | 1,610,313 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $263,920,467 | 1,561,013 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $216,738,001 | 1,536,713 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||