Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,593,664
+$9,157,007 QoQ
Shares Held
200,712
+7.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#228
of 2,884 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $111,251,561 across 10 Railroads names. UNP ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
200,712 | $54,593,664 | |
| 2 | CSX |
Csx Corp
|
520,467 | $24,737,794 | |
| 3 | NSC |
Norfolk Southern Corp
|
61,412 | $19,319,599 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
78,921 | $6,838,503 | |
| 5 | CNI |
Canadian National Railway Co
|
22,865 | $2,726,421 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,382 | $1,990,185 | |
| 7 | TRN |
Trinity Industries Inc
|
15,235 | $526,826 | |
| 8 | FSTR |
Foster L B Co
|
8,262 | $373,194 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,593,664 | 200,712 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,436,657 | 187,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,042,429 | 155,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,678,410 | 176,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,658,330 | 150,636 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $32,436,696 | 137,304 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,817,690 | 143,912 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $30,449,396 | 123,537 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,069,273 | 132,897 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,757,039 | 161,660 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,881,582 | 260,083 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $82,106,258 | 403,337 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,823,200 | 316,798 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $64,353,685 | 319,754 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,484,907 | 311,416 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $56,026,136 | 287,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,992,673 | 281,286 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $73,542,329 | 274,775 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $65,171,769 | 258,690 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $49,304,155 | 251,539 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $50,766,437 | 230,830 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $46,183,164 | 209,533 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,141,477 | 192,784 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $41,367,698 | 210,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,947,440 | 206,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,347,079 | 511,775 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||