Asset Dedication, LLC

Position in UNP — Union Pacific Corp

CIK 1475896 SAN FRANCISCO, CA

Position in UNP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$182,512

-$43,609 QoQ

Shares Held

671

-28.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,606

of 2,880 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Asset Dedication, LLC holds $671,773 across 5 Railroads names. UNP ranks #2 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	988	$310,814
2	UNP	Union Pacific Corp This page	671	$182,512
3	CSX	Csx Corp	2,395	$113,834
4	CP	Canadian Pacific Kansas City Ltd/Cn	447	$38,732
5	WAB	Westinghouse Air Brake Technologies Corp	96	$25,881

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$182,512	671	-28.0%	Shares	Sole	2026-07-30
2026-03-31	$226,121	932	-2.3%	Shares	Sole	2026-05-29
2025-12-31	$220,679	954	-7.2%	Shares	Sole	2026-01-26
2025-09-30	$242,988	1,028	+81.3%	Shares	Sole	2025-11-20
2025-06-30	$130,455	567	+3.3%	Shares	Sole	2025-08-19
2025-03-31	$129,695	549	+5.4%	Shares	Sole	2025-05-01
2024-12-31	$118,808	521	-21.9%	Shares	Sole	2025-01-23
2024-09-30	$164,402	667	-17.3%	Shares	Sole	2024-10-15
2024-06-30	$182,591	807	-27.2%	Shares	Sole	2024-08-06
2024-03-31	$272,736	1,109	-8.5%	Shares	Sole	2024-04-16
2023-12-31	$297,691	1,212	+3.2%	Shares	Sole	2024-02-08
2023-09-30	$239,061	1,174	-1.4%	Shares	Sole	2023-11-13
2023-06-30	$243,702	1,191	-3.7%	Shares	Sole	2023-08-22
2023-03-31	$248,958	1,237	+8.8%	Shares	Sole	2023-04-24
2022-12-31	$235,438	1,137	0.0%	Shares	Sole	2023-01-19
2022-09-30	$221,510	1,137	+3.4%	Shares	Sole	2022-10-27
2022-03-31	$300,531	1,100	+16.4%	Shares	Sole	2022-04-21
2021-12-31	$238,073	945	-0.8%	Shares	Sole	2022-01-21
2021-09-30	$186,797	953	+10.4%	Shares	Sole	2021-10-18
2021-06-30	$189,799	863	+41.9%	Shares	Sole	2021-07-21
2021-03-31	$134,009	608	0.0%	Shares	Sole	2021-05-03
2020-12-31	$126,597	608	-4.9%	Shares	Sole	2021-01-28
2020-09-30	$125,799	639	-42.8%	Shares	Sole	2020-10-20
2020-06-30	$189,020	1,118	-44.5%	Shares	Sole	2020-08-24
2020-03-31	$283,913	2,013	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.