Position in UNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$179,860,272
+$39,027,859 QoQ
Shares Held
661,251
+13.9% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#103
of 2,880 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Dec 31, 2025CallValue
$5,320,360
CallShares
23,000
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, 2026Vontobel Holding Ltd. holds $604,352,555 across 5 Railroads names. UNP ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,227,500 | $330,933,997 | |
| 2 | UNP |
Union Pacific Corp
This page
|
661,251 | $179,860,272 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
874,710 | $75,793,621 | |
| 4 | CSX |
Csx Corp
|
360,546 | $17,136,748 | |
| 5 | CNI |
Canadian National Railway Co
|
5,266 | $627,917 |
All Filings in UNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,860,272 | 661,251 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $140,832,413 | 580,465 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $139,475,314 | 602,954 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,320,360 | 23,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $193,081,194 | 816,860 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $451,000,741 | 1,960,191 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $541,649,178 | 2,292,792 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $489,599,596 | 2,146,990 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $302,860,324 | 1,228,742 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $280,997,719 | 1,241,924 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $76,885,585 | 312,632 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $87,697,391 | 357,045 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $80,401,470 | 394,841 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $83,397,380 | 407,572 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $78,601,287 | 390,546 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $86,941,650 | 419,866 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,044,913 | 410,866 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $93,669,162 | 439,184 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $117,097,258 | 428,598 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $110,984,485 | 440,537 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,426,014 | 430,723 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $78,608,479 | 357,425 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $63,695,622 | 288,987 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $56,319,760 | 270,482 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||