Premier Fund Managers Ltd

Position in UNP — Union Pacific Corp

CIK 1673907 GUILDFORD, X0

Position in UNP

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$19,346,544

-$2,916,752 QoQ

Shares Held

71,127

-22.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

1.76%

of 13F equity value

Holder Rank

#381

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

Premier Fund Managers Ltd holds $33,257,673 across 3 Railroads names. UNP ranks #1 (58.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	71,127	$19,346,544
2	CP	Canadian Pacific Kansas City Ltd/Cn	142,245	$12,325,529
3	CSX	Csx Corp	33,360	$1,585,600

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,346,544	71,127	-22.5%	Shares	Sole	2026-07-22
2026-03-31	$22,263,296	91,762	-44.1%	Shares	Sole	2026-05-14
2025-12-31	$37,941,569	164,022	-16.9%	Shares	Sole	2026-02-03
2025-09-30	$46,674,092	197,462	-14.6%	Shares	Sole	2025-11-10
2025-06-30	$53,208,991	231,263	-0.6%	Shares	Sole	2025-08-11
2025-03-31	$54,970,685	232,690	+1.3%	Shares	Sole	2025-05-08
2024-12-31	$52,380,788	229,700	+1.6%	Shares	Sole	2025-02-12
2024-09-30	$55,704,480	226,000	0.0%	Shares	Sole	2024-11-08
2024-06-30	$51,134,760	226,000	0.0%	Shares	Sole	2024-08-13
2024-03-31	$55,580,180	226,000	+9.7%	Shares	Sole	2024-05-13
2023-12-31	$50,597,720	206,000	-1.4%	Shares	Sole	2024-02-13
2023-09-30	$42,558,670	209,000	-19.3%	Shares	Sole	2023-11-08
2023-06-30	$52,996,580	259,000	-1.1%	Shares	Sole	2023-08-03
2023-03-31	$52,730,120	262,000	+27.2%	Shares	Sole	2023-05-05
2022-12-31	$42,656,420	206,000	+1273.3%	Shares	Sole	2023-02-09
2022-09-30	$2,922,300	15,000	-92.0%	Shares	Sole	2022-11-04
2022-06-30	$40,096,640	188,000	-17.1%	Shares	Sole	2022-08-09
2022-03-31	$61,964,028	226,800	+20.7%	Shares	Sole	2022-05-10
2021-12-31	$47,325,050	187,850	0.0%	Shares	Sole	2022-02-14
2021-09-30	$36,820,478	187,850	0.0%	Shares	Sole	2021-11-10
2021-06-30	$41,313,850	187,850	-15.6%	Shares	Sole	2021-08-05
2021-03-31	$49,085,307	222,700	+45.1%	Shares	Sole	2021-05-10
2020-12-31	$31,947,194	153,430	-16.0%	Shares	Sole	2021-02-09
2020-09-30	$35,941,571	182,565	-8.6%	Shares	Sole	2020-11-13
2020-06-30	$33,763,279	199,700	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.