Position in UNP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$76,402,896
+$8,024,332 QoQ
Shares Held
280,893
-0.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#182
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)
Position in Railroads
Industrials · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $133,864,795 across 6 Railroads names. UNP ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
280,893 | $76,402,896 | |
| 2 | CSX |
Csx Corp
|
341,790 | $16,245,278 | |
| 3 | CNI |
Canadian National Railway Co
|
133,111 | $15,872,155 | |
| 4 | NSC |
Norfolk Southern Corp
|
32,641 | $10,268,531 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
98,315 | $8,518,994 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
24,321 | $6,556,941 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,402,896 | 280,893 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $68,378,564 | 281,834 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $59,350,697 | 256,574 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $61,498,037 | 260,177 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $62,437,959 | 271,375 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $48,721,664 | 206,238 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $42,424,789 | 186,041 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $28,247,100 | 114,602 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $26,579,440 | 117,473 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $26,442,147 | 107,519 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $23,510,746 | 95,720 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $12,097,250 | 59,408 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $12,249,780 | 59,866 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $12,501,667 | 62,117 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $11,594,470 | 55,993 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $11,911,683 | 61,142 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $13,588,708 | 63,713 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $23,566,000 | 86,256 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $19,815,302 | 78,654 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $18,487,466 | 94,319 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $21,681,579 | 98,584 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $21,558,302 | 97,810 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $20,576,092 | 98,819 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $63,621,886 | 323,167 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $51,575,310 | 305,053 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $42,788,574 | 303,379 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||