XPONANCE LLC

Position in UNP — Union Pacific Corp

CIK 1637541 PHILADELPHIA, PA

Position in UNP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$30,015,200

+$2,805,125 QoQ

Shares Held

110,350

-1.6% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#308

of 2,874 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $67,423,500 across 5 Railroads names. UNP ranks #1 (44.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	110,350	$30,015,200
2	CSX	Csx Corp	329,626	$15,667,123
3	NSC	Norfolk Southern Corp	40,162	$12,634,563
4	WAB	Westinghouse Air Brake Technologies Corp	32,747	$8,828,591
5	TRN	Trinity Industries Inc	8,040	$278,023

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,015,200	110,350	-1.6%	Shares	Sole	2026-08-10
2026-03-31	$27,210,075	112,151	+10.3%	Shares	Sole	2026-05-13
2025-12-31	$23,512,521	101,645	+7.3%	Shares	Sole	2026-02-12
2025-09-30	$22,385,420	94,705	-6.9%	Shares	Sole	2025-11-12
2025-06-30	$23,394,074	101,678	-12.8%	Shares	Sole	2025-08-14
2025-03-31	$27,546,056	116,602	+1.6%	Shares	Sole	2025-05-01
2024-12-31	$26,164,625	114,737	-11.2%	Shares	Sole	2025-02-11
2024-09-30	$31,860,497	129,262	+0.5%	Shares	Sole	2024-11-12
2024-06-30	$29,097,714	128,603	+18.5%	Shares	Sole	2024-08-14
2024-03-31	$26,700,128	108,568	+2.7%	Shares	Sole	2024-05-13
2023-12-31	$25,958,595	105,686	+3.4%	Shares	Sole	2024-01-31
2023-09-30	$20,813,022	102,210	+0.9%	Shares	Sole	2023-10-24
2023-06-30	$20,732,712	101,323	-25.6%	Shares	Sole	2023-07-14
2023-03-31	$27,415,838	136,221	+0.4%	Shares	Sole	2023-04-18
2022-12-31	$28,099,606	135,701	+10.4%	Shares	Sole	2023-01-24
2022-09-30	$23,946,300	122,915	+8.8%	Shares	Sole	2022-10-24
2022-06-30	$24,092,322	112,961	+35.1%	Shares	Sole	2022-08-02
2022-03-31	$22,845,546	83,619	+1.6%	Shares	Sole	2022-04-20
2021-12-31	$20,735,350	82,306	-12.0%	Shares	Sole	2022-01-31
2021-09-30	$18,325,366	93,492	-4.6%	Shares	Sole	2021-11-05
2021-06-30	$21,553,579	98,002	+1.8%	Shares	Sole	2021-08-12
2021-03-31	$21,216,446	96,259	-0.6%	Shares	Sole	2021-05-10
2020-12-31	$20,172,353	96,880	+0.3%	Shares	Sole	2021-02-11
2020-09-30	$19,024,138	96,633	-6.9%	Shares	Sole	2020-10-26
2020-06-30	$17,540,336	103,746	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.