Capital Asset Advisory Services LLC
Position in UNP — Union Pacific Corp
CIK 1666024
Williamston, MI
Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,285,616
+$329,857 QoQ
Shares Held
8,403
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,116
of 2,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $2,785,964 across 2 Railroads names. UNP ranks #1 (82.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
8,403 | $2,285,616 | |
| 2 | CSX |
Csx Corp
|
10,527 | $500,348 |
All Filings in UNP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,285,616 | 8,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,955,759 | 8,061 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,734,198 | 16,143 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,483,148 | 14,736 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $2,908,441 | 12,641 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,884,490 | 12,210 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,365,458 | 10,373 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,470,962 | 10,025 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,122,545 | 9,381 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,152,379 | 8,752 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,880,712 | 7,657 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,406,268 | 6,906 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,097,581 | 5,364 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,015,557 | 5,046 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $832,007 | 4,018 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $571,991 | 2,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $375,372 | 1,760 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $479,756 | 1,756 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $430,296 | 1,708 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $357,522 | 1,824 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $384,657 | 1,749 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $396,738 | 1,800 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $341,272 | 1,639 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $303,967 | 1,544 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $261,044 | 1,544 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $219,317 | 1,555 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||