Cottage Street Advisors LLC

Position in UNP — Union Pacific Corp

CIK 1665302 MARION, MA

Position in UNP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,276,912

+$197,659 QoQ

Shares Held

8,371

-2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.31%

of 13F equity value

Holder Rank

#1,117

of 2,874 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Cottage Street Advisors LLC holds $8,512,702 across 3 Railroads names. UNP ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	107,932	$5,130,007
2	UNP	Union Pacific Corp This page	8,371	$2,276,912
3	NSC	Norfolk Southern Corp	3,515	$1,105,783

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,276,912	8,371	-2.3%	Shares	Sole	2026-07-21
2026-03-31	$2,079,253	8,570	-7.6%	Shares	Sole	2026-04-20
2025-12-31	$2,145,261	9,274	-4.1%	Shares	Sole	2026-01-26
2025-09-30	$2,285,461	9,669	+1.1%	Shares	Sole	2025-11-13
2025-06-30	$2,201,405	9,568	-7.8%	Shares	Sole	2025-08-04
2025-03-31	$2,451,226	10,376	-1.1%	Shares	Sole	2025-04-22
2024-12-31	$2,391,911	10,489	-1.2%	Shares	Sole	2025-02-12
2024-09-30	$2,615,645	10,612	-1.2%	Shares	Sole	2024-11-12
2024-06-30	$2,431,163	10,745	+0.0%	Shares	Sole	2024-07-24
2024-03-31	$2,642,025	10,743	0.0%	Shares	Sole	2024-04-22
2023-12-31	$2,638,695	10,743	+0.1%	Shares	Sole	2024-01-18
2023-09-30	$2,185,153	10,731	-0.1%	Shares	Sole	2023-11-06
2023-06-30	$2,197,618	10,740	+0.0%	Shares	Sole	2023-07-24
2023-03-31	$2,161,331	10,739	-1.4%	Shares	Sole	2023-04-21
2022-09-30	$2,121,200	10,888	+0.1%	Shares	Sole	2022-10-27
2022-06-30	$2,320,486	10,880	+0.2%	Shares	Sole	2022-07-22
2022-03-31	$2,966,787	10,859	+2.5%	Shares	Sole	2022-04-20
2021-12-31	$2,667,938	10,590	-2.1%	Shares	Sole	2022-01-13
2021-09-30	$2,120,828	10,820	-0.1%	Shares	Sole	2021-10-12
2021-06-30	$2,381,841	10,830	-0.3%	Shares	Sole	2021-07-20
2021-03-31	$2,393,652	10,860	-0.1%	Shares	Sole	2021-04-22
2020-12-31	$2,264,392	10,875	-3.5%	Shares	Sole	2021-01-12
2020-09-30	$2,219,709	11,275	-4.2%	Shares	Sole	2020-10-08
2020-06-30	$1,990,799	11,775	-2.5%	Shares	Sole	2020-07-09
2020-03-31	$1,703,058	12,075	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.