Position in UNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,579,456
+$13,161,768 QoQ
Shares Held
358,748
+3.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#153
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $182,516,696 across 6 Railroads names. UNP ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
358,748 | $97,579,456 | |
| 2 | NSC |
Norfolk Southern Corp
|
104,204 | $32,781,536 | |
| 3 | CNI |
Canadian National Railway Co
|
177,519 | $21,167,365 | |
| 4 | CSX |
Csx Corp
|
425,401 | $20,219,309 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
26,650 | $7,184,840 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
41,364 | $3,584,190 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,579,456 | 358,748 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $84,417,688 | 347,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,112,940 | 207,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,755,567 | 206,268 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $48,439,202 | 210,532 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $50,601,899 | 214,197 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,024,401 | 201,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,973,359 | 231,148 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,994,912 | 238,641 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $57,872,247 | 235,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,475,498 | 274,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,785,253 | 273,954 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $54,974,641 | 268,667 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $50,963,660 | 253,223 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $49,855,415 | 240,766 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $46,231,760 | 237,305 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $46,405,888 | 217,582 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $54,284,368 | 198,691 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,580,290 | 165,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,201,655 | 159,184 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,051,235 | 136,640 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,443,690 | 129,049 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,074,685 | 120,424 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,212,547 | 117,908 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $20,507,345 | 121,295 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,087,560 | 121,154 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||