Fragasso Financial Advisors Inc

Position in UNP — Union Pacific Corp

CIK 1613331 SEWICKLEY, PA

Position in UNP

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$2,783,376

+$289,243 QoQ

Shares Held

10,233

-0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#1,039

of 2,874 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $4,292,011 across 3 Railroads names. UNP ranks #1 (64.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	10,233	$2,783,376
2	CSX	Csx Corp	15,902	$755,822
3	NSC	Norfolk Southern Corp	2,393	$752,813

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,783,376	10,233	-0.5%	Shares	Sole	2026-07-09
2026-03-31	$2,494,133	10,280	-1.7%	Shares	Sole	2026-04-07
2025-12-31	$2,419,607	10,460	-3.7%	Shares	Sole	2026-01-07
2025-09-30	$2,566,505	10,858	-22.5%	Shares	Sole	2025-10-06
2025-06-30	$3,222,270	14,005	-6.9%	Shares	Sole	2025-07-09
2025-03-31	$3,554,939	15,048	-25.6%	Shares	Sole	2025-04-09
2024-12-31	$4,614,389	20,235	-7.9%	Shares	Sole	2025-01-13
2024-09-30	$5,415,658	21,972	+6.5%	Shares	Sole	2024-10-07
2024-06-30	$4,667,743	20,630	+8.9%	Shares	Sole	2024-07-09
2024-03-31	$4,660,865	18,952	-2.4%	Shares	Sole	2024-04-10
2023-12-31	$4,770,186	19,421	-4.7%	Shares	Sole	2024-01-08
2023-09-30	$4,149,979	20,380	-7.7%	Shares	Sole	2023-12-06
2023-06-30	$4,517,395	22,077	-29.6%	Shares	Sole	2023-07-10
2023-03-31	$6,314,532	31,375	+4.6%	Shares	Sole	2023-04-13
2022-12-31	$6,212,100	30,000	+5.3%	Shares	Sole	2023-01-24
2022-09-30	$5,549,447	28,485	+3.2%	Shares	Sole	2022-10-13
2022-06-30	$5,887,167	27,603	+5.0%	Shares	Sole	2022-08-30
2022-03-31	$7,183,783	26,294	+5.0%	Shares	Sole	2022-04-06
2021-12-31	$6,307,571	25,037	+6.7%	Shares	Sole	2022-01-19
2021-09-30	$4,600,158	23,469	+20.0%	Shares	Sole	2021-10-08
2021-06-30	$4,301,171	19,557	+17.9%	Shares	Sole	2021-07-19
2021-03-31	$3,656,381	16,589	+9.5%	Shares	Sole	2021-05-27
2020-12-31	$3,153,700	15,146	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.