Position in UNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,421,328
+$1,863,564 QoQ
Shares Held
64,049
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#401
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, 2026Colonial Trust Advisors holds $19,752,422 across 6 Railroads names. UNP ranks #1 (88.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
64,049 | $17,421,328 | |
| 2 | NSC |
Norfolk Southern Corp
|
6,405 | $2,014,948 | |
| 3 | CSX |
Csx Corp
|
4,356 | $207,040 | |
| 4 | CNI |
Canadian National Railway Co
|
700 | $83,468 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
271 | $23,482 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
8 | $2,156 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,421,328 | 64,049 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,557,764 | 64,124 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,151,922 | 65,502 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,011,467 | 67,739 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,907,271 | 69,138 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,524,988 | 69,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,970,325 | 70,033 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,308,565 | 70,223 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,365,316 | 67,910 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,357,542 | 66,513 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,480,856 | 67,099 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,186,698 | 69,669 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,163,387 | 69,218 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,286,239 | 70,984 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,762,227 | 71,291 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,917,551 | 71,438 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,057,781 | 70,601 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,559,377 | 71,591 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,213,531 | 72,296 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,299,713 | 72,954 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,349,376 | 74,339 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $16,270,886 | 73,821 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,517,595 | 74,525 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $14,680,202 | 74,568 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $12,768,335 | 75,521 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $10,582,372 | 75,031 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||