Position in UNP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23,731,456
+$2,499,052 QoQ
Shares Held
87,248
-0.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#354
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, 2026Carnegie Investment Counsel holds $89,110,650 across 6 Railroads names. UNP ranks #3 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
123,694 | $38,912,895 | |
| 2 | CSX |
Csx Corp
|
510,907 | $24,283,409 | |
| 3 | UNP |
Union Pacific Corp
This page
|
87,248 | $23,731,456 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
13,633 | $1,181,299 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,053 | $553,488 | |
| 6 | CNI |
Canadian National Railway Co
|
3,758 | $448,103 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,731,456 | 87,248 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $21,232,404 | 87,513 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $21,144,035 | 91,406 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $22,590,353 | 95,572 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $25,817,046 | 112,209 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $27,741,190 | 117,428 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $24,904,704 | 109,212 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $28,973,231 | 117,548 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $25,981,209 | 114,829 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $27,635,400 | 112,371 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $24,117,673 | 98,191 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $19,762,495 | 97,051 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $20,074,245 | 98,105 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $19,984,514 | 99,297 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $20,406,955 | 98,551 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $18,263,011 | 93,743 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $19,880,255 | 93,212 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $25,553,058 | 93,529 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $24,182,004 | 95,987 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $17,353,353 | 88,533 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $19,532,423 | 88,812 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $19,059,954 | 86,475 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $18,048,926 | 86,682 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,270,420 | 87,725 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $14,853,982 | 87,857 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $12,155,109 | 86,182 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||