Position in UNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,866,336
+$108,232 QoQ
Shares Held
10,538
-7.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,031
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)
Derivatives in UNP
reported options exposure · as of Dec 31, 2025CallValue
$2,618,311
CallShares
11,319
PutValue
$0
PutShares
0
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, 2026Capital Investment Advisors, LLC holds $14,516,386 across 5 Railroads names. UNP ranks #2 (19.7% of the industry book) .
All Filings in UNP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,866,336 | 10,538 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,758,104 | 11,368 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,618,311 | 11,319 | Call | Sole | 2026-01-13 | |
| 2025-09-30 | $2,714,709 | 11,485 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,489,695 | 10,821 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,678,961 | 11,340 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,564,081 | 11,244 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,769,202 | 11,235 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,613,981 | 11,553 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,477,498 | 10,074 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,558,623 | 10,417 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,200,425 | 10,806 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,234,655 | 10,921 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,211,646 | 10,989 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,521,491 | 12,177 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $2,445,575 | 12,553 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $2,664,293 | 12,492 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $3,388,896 | 12,404 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $3,176,585 | 12,609 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,624,377 | 13,389 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,000,065 | 13,641 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,404,673 | 10,910 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,153,619 | 10,343 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,050,597 | 10,416 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,668,382 | 9,868 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,426,196 | 10,112 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||