Chevy Chase Trust Holdings, LLC

Position in UNP — Union Pacific Corp

CIK 1462020 BETHESDA, MD

Back to UNP Full portfolio

Position in UNP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$79,257,808

+$7,190,934 QoQ

Shares Held

291,389

-1.9% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#173

of 2,874 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in UNP Over Time

Shares Held

Position Value (USD)

Position in Railroads

Industrials · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $184,759,595 across 5 Railroads names. UNP ranks #1 (42.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	291,389	$79,257,808
2	CSX	Csx Corp	968,179	$46,017,547
3	NSC	Norfolk Southern Corp	117,810	$37,061,847
4	WAB	Westinghouse Air Brake Technologies Corp	82,147	$22,146,830
5	CNI	Canadian National Railway Co	2,311	$275,563

All Filings in UNP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,257,808	291,389	-1.9%	Shares	Defined	2026-08-14
2026-03-31	$72,066,874	297,036	-3.0%	Shares	Defined	2026-05-15
2025-12-31	$70,813,528	306,128	-1.0%	Shares	Defined	2026-02-13
2025-09-30	$73,092,222	309,228	-4.0%	Shares	Defined	2025-11-14
2025-06-30	$74,124,413	322,168	-0.4%	Shares	Defined	2025-07-29
2025-03-31	$76,439,940	323,569	-0.4%	Shares	Defined	2025-04-23
2024-12-31	$74,063,286	324,782	-2.6%	Shares	Defined	2025-01-30
2024-09-30	$82,230,904	333,621	-2.7%	Shares	Defined	2024-11-14
2024-06-30	$77,598,807	342,963	-1.3%	Shares	Defined	2024-07-22
2024-03-31	$85,487,235	347,608	-0.8%	Shares	Defined	2024-05-03
2023-12-31	$86,102,335	350,551	-0.5%	Shares	Defined	2024-01-24
2023-09-30	$71,710,543	352,161	-2.2%	Shares	Defined	2023-10-23
2023-06-30	$73,716,196	360,259	-1.5%	Shares	Defined	2023-07-25
2023-03-31	$73,594,340	365,668	-0.4%	Shares	Defined	2023-05-17
2022-12-31	$76,035,275	367,196	-7.1%	Shares	Defined	2023-02-09
2022-09-30	$77,028,125	395,381	+0.4%	Shares	Defined	2022-11-04
2022-06-30	$83,993,928	393,820	-1.1%	Shares	Defined	2022-08-10
2022-03-31	$108,756,976	398,071	-0.6%	Shares	Defined	2022-04-27
2021-12-31	$100,867,984	400,381	-3.7%	Shares	Defined	2022-01-31
2021-09-30	$81,462,931	415,606	-5.4%	Shares	Defined	2021-10-20
2021-06-30	$96,641,639	439,420	-5.5%	Shares	Defined	2021-07-20
2021-03-31	$102,494,617	465,018	-7.1%	Shares	Defined	2021-04-22
2020-12-31	$104,246,175	500,654	-3.8%	Shares	Defined	2021-02-12
2020-09-30	$102,442,878	520,358	-7.6%	Shares	Defined	2020-11-06
2020-06-30	$95,264,012	563,459	-7.3%	Shares	Defined	2020-08-14
2020-03-31	$85,693,788	607,585	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.