Circle Wealth Management, LLC

Position in UNP — Union Pacific Corp

CIK 1578242 SUMMIT, NJ

Back to UNP Full portfolio

Position in UNP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,326,688

+$253,986 QoQ

Shares Held

8,554

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,109

of 2,880 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in UNP Over Time

Shares Held

Position Value (USD)

Derivatives in UNP

reported options exposure · as of Sep 30, 2020

CallValue

CallShares

PutValue

$295,305

PutShares

1,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Railroads

Industrials · as of Jun 30, 2026

Circle Wealth Management, LLC holds $4,150,893 across 3 Railroads names. UNP ranks #1 (56.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	8,554	$2,326,688
2	CP	Canadian Pacific Kansas City Ltd/Cn	17,316	$1,500,431
3	CSX	Csx Corp	6,812	$323,774

All Filings in UNP

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,326,688	8,554	+0.1%	Shares	Sole	2026-08-12
2026-03-31	$2,072,702	8,543	+7.7%	Shares	Sole	2026-05-12
2025-12-31	$1,834,136	7,929	+16.7%	Shares	Sole	2026-02-13
2025-09-30	$1,606,606	6,797	+46.2%	Shares	Sole	2025-11-14
2025-06-30	$1,069,641	4,649	-2.5%	Shares	Sole	2025-08-14
2025-03-31	$1,126,156	4,767	+0.5%	Shares	Sole	2025-05-14
2024-12-31	$1,081,593	4,743	-3.4%	Shares	Sole	2025-02-14
2024-09-30	$1,210,709	4,912	-4.4%	Shares	Sole	2024-11-14
2024-06-30	$1,162,297	5,137	-4.5%	Shares	Sole	2024-08-13
2024-03-31	$1,323,103	5,380	+8.4%	Shares	Sole	2024-05-14
2023-12-31	$1,219,503	4,965	-6.5%	Shares	Sole	2024-02-15
2023-09-30	$1,081,478	5,311	+8.5%	Shares	Sole	2023-11-15
2023-06-30	$1,001,614	4,895	+0.2%	Shares	Sole	2023-08-11
2023-03-31	$983,155	4,885	-0.3%	Shares	Sole	2023-05-09
2022-12-31	$1,014,435	4,899	+2.1%	Shares	Sole	2023-02-13
2022-09-30	$934,746	4,798	+0.3%	Shares	Sole	2022-11-14
2022-06-30	$1,020,758	4,786	-48.2%	Shares	Sole	2022-08-12
2022-03-31	$2,526,646	9,248	-1.6%	Shares	Sole	2022-05-16
2021-12-31	$2,368,142	9,400	-3.7%	Shares	Sole	2022-02-14
2021-09-30	$1,914,037	9,765	-13.4%	Shares	Sole	2021-11-12
2021-06-30	$2,479,710	11,275	+5.2%	Shares	Sole	2021-08-16
2021-03-31	$2,361,913	10,716	-1.5%	Shares	Sole	2021-05-17
2020-12-31	$2,265,017	10,878	+38.8%	Shares	Sole	2021-02-18
2020-09-30	$1,542,673	7,836	+8.8%	Shares	Sole	2020-11-16
2020-09-30	$295,305	1,500	—	Put	Sole	2020-11-16
2020-06-30	$1,217,811	7,203	+3.6%	Shares	Sole	2020-08-14
2020-03-31	$980,651	6,953	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.