CHOREO, LLC

Position in UNP — Union Pacific Corp

CIK 1679031 ROCKFORD, IL

Position in UNP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$13,276,048

+$1,802,063 QoQ

Shares Held

48,809

+3.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#470

of 2,874 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CHOREO, LLC holds $29,234,274 across 7 Railroads names. UNP ranks #1 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	48,809	$13,276,048
2	NSC	Norfolk Southern Corp	19,729	$6,206,546
3	CSX	Csx Corp	60,094	$2,856,267
4	CP	Canadian Pacific Kansas City Ltd/Cn	27,380	$2,372,477
5	CNI	Canadian National Railway Co	18,885	$2,251,847
6	WAB	Westinghouse Air Brake Technologies Corp	7,199	$1,940,850
7	TRN	Trinity Industries Inc	9,550	$330,239

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,276,048	48,809	+3.2%	Shares	Sole	2026-08-04
2026-03-31	$11,473,985	47,292	+2.5%	Shares	Sole	2026-05-13
2025-12-31	$10,676,111	46,153	+3.5%	Shares	Sole	2026-01-23
2025-09-30	$10,540,683	44,594	-1.5%	Shares	Sole	2025-11-12
2025-06-30	$10,413,650	45,261	-1.8%	Shares	Sole	2025-08-13
2025-03-31	$10,886,175	46,081	-3.7%	Shares	Sole	2025-05-06
2024-12-31	$10,907,837	47,833	+22.2%	Shares	Sole	2025-01-27
2024-09-30	$9,647,473	39,141	+3.9%	Shares	Sole	2024-11-07
2024-06-30	$8,522,535	37,667	+73.3%	Shares	Sole	2024-08-07
2024-03-31	$5,345,288	21,735	+16.3%	Shares	Sole	2024-05-02
2023-12-31	$4,591,374	18,693	-2.1%	Shares	Sole	2024-02-05
2023-09-30	$3,887,703	19,092	-1.2%	Shares	Sole	2023-11-08
2023-06-30	$3,953,463	19,321	-0.4%	Shares	Sole	2023-08-04
2023-03-31	$3,903,840	19,397	+211.0%	Shares	Sole	2023-05-15
2022-12-31	$1,291,288	6,236	-9.3%	Shares	Sole	2023-02-13
2022-09-30	$1,340,166	6,879	+0.2%	Shares	Sole	2022-10-21
2022-06-30	$1,463,740	6,863	+23.0%	Shares	Sole	2022-08-11
2022-03-31	$1,524,238	5,579	-0.3%	Shares	Sole	2022-05-02
2021-12-31	$1,410,052	5,597	-0.2%	Shares	Sole	2022-02-08
2021-09-30	$1,099,420	5,609	-3.0%	Shares	Sole	2021-11-08
2021-06-30	$1,271,635	5,782	+0.0%	Shares	Sole	2021-08-13
2021-03-31	$1,273,969	5,780	+7.1%	Shares	Sole	2021-04-29
2020-12-31	$1,123,555	5,396	-0.8%	Shares	Sole	2021-02-04
2020-09-30	$1,070,382	5,437	-2.5%	Shares	Sole	2020-11-03
2020-06-30	$943,072	5,578	-31.6%	Shares	Sole	2020-08-14
2020-03-31	$1,150,463	8,157	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.