DT Investment Partners, LLC

Position in UNP — Union Pacific Corp

CIK 1537621 CHADDS FORD, PA

Position in UNP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$5,770,480

+$623,297 QoQ

Shares Held

21,215

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.66%

of 13F equity value

Holder Rank

#739

of 2,880 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DT Investment Partners, LLC holds $6,277,508 across 5 Railroads names. UNP ranks #1 (91.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	21,215	$5,770,480
2	WAB	Westinghouse Air Brake Technologies Corp	928	$250,188
3	CSX	Csx Corp	4,740	$225,292
4	TRN	Trinity Industries Inc	694	$23,998
5	NSC	Norfolk Southern Corp	24	$7,550

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,770,480	21,215	0.0%	Shares	Sole	2026-07-27
2026-03-31	$5,147,183	21,215	-0.8%	Shares	Sole	2026-05-15
2025-12-31	$4,945,158	21,378	-0.5%	Shares	Sole	2026-02-10
2025-09-30	$5,078,881	21,487	-12.3%	Shares	Other	2025-10-22
2025-06-30	$5,636,959	24,500	-2.7%	Shares	Other	2025-07-22
2025-03-31	$5,947,578	25,176	-2.8%	Shares	Other	2025-04-29
2024-12-31	$5,907,375	25,905	-16.1%	Shares	Other	2025-01-30
2024-09-30	$7,607,604	30,865	+0.6%	Shares	Other	2024-10-23
2024-06-30	$6,940,977	30,677	+0.9%	Shares	Other	2024-07-24
2024-03-31	$7,480,451	30,417	-1.7%	Shares	Other	2024-05-13
2023-12-31	$7,601,446	30,948	-0.3%	Shares	Other	2024-01-31
2023-09-30	$6,320,471	31,039	+0.0%	Shares	Other	2023-10-27
2023-06-30	$6,348,130	31,024	+0.1%	Shares	Other	2023-08-28
2023-03-31	$6,239,663	31,003	-0.2%	Shares	Other	2023-05-03
2022-12-31	$6,435,114	31,077	+0.4%	Shares	Other	2023-01-31
2022-09-30	$6,030,457	30,954	-7.5%	Shares	Other	2022-11-14
2022-03-31	$9,144,884	33,472	+2.9%	Shares	Sole	2022-05-09
2021-12-31	$8,192,007	32,517	-2.3%	Shares	Sole	2022-02-07
2021-09-30	$6,521,644	33,272	+7.0%	Shares	Sole	2021-10-13
2021-06-30	$6,839,162	31,097	-0.4%	Shares	Sole	2021-07-26
2021-03-31	$6,880,538	31,217	-7.9%	Shares	Sole	2021-05-06
2020-12-31	$7,056,991	33,892	+11.0%	Shares	Sole	2021-01-20
2020-09-30	$6,008,866	30,522	-1.7%	Shares	Sole	2020-10-29
2020-06-30	$5,247,594	31,038	0.0%	Shares	Sole	2020-08-10
2020-03-31	$4,377,599	31,038	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.