Jacobi Capital Management LLC

Position in UNP — Union Pacific Corp

CIK 1689646 PITTSTON, PA

Position in UNP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,864,704

+$319,135 QoQ

Shares Held

10,532

+0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,031

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

Jacobi Capital Management LLC holds $9,098,858 across 4 Railroads names. UNP ranks #1 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	10,532	$2,864,704
2	NSC	Norfolk Southern Corp	8,404	$2,643,814
3	CSX	Csx Corp	46,786	$2,223,738
4	WAB	Westinghouse Air Brake Technologies Corp	5,069	$1,366,602

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,864,704	10,532	+0.4%	Shares	Sole	2026-07-31
2026-03-31	$2,545,569	10,492	+2.8%	Shares	Sole	2026-05-14
2025-12-31	$2,360,389	10,204	-0.4%	Shares	Sole	2026-02-13
2025-09-30	$2,421,137	10,243	+3.4%	Shares	Sole	2025-11-07
2025-06-30	$2,280,092	9,910	+2.7%	Shares	Sole	2025-08-12
2025-03-31	$2,278,534	9,645	+2.4%	Shares	Sole	2025-05-27
2024-12-31	$2,148,592	9,422	+0.9%	Shares	Sole	2025-02-05
2024-09-30	$2,300,644	9,334	+6.9%	Shares	Sole	2024-11-14
2024-06-30	$1,976,154	8,734	+1.0%	Shares	Sole	2024-08-09
2024-03-31	$2,127,048	8,649	0.0%	Shares	Sole	2024-05-10
2023-12-31	$2,124,367	8,649	+3.3%	Shares	Sole	2024-02-14
2023-09-30	$1,704,383	8,370	-0.5%	Shares	Sole	2023-11-13
2023-06-30	$1,720,854	8,410	+0.5%	Shares	Sole	2023-08-08
2023-03-31	$1,684,546	8,370	+6.5%	Shares	Sole	2023-05-05
2022-12-31	$1,626,741	7,856	+0.8%	Shares	Sole	2023-02-13
2022-09-30	$1,518,816	7,796	-0.4%	Shares	Sole	2022-11-09
2022-06-30	$1,669,555	7,828	+1.1%	Shares	Sole	2022-08-05
2022-03-31	$2,114,645	7,740	+0.8%	Shares	Sole	2022-05-06
2021-12-31	$1,933,562	7,675	+5.1%	Shares	Sole	2022-02-14
2021-09-30	$1,430,873	7,300	-2.4%	Shares	Sole	2021-11-15
2021-06-30	$1,644,636	7,478	+0.6%	Shares	Sole	2021-08-12
2021-03-31	$1,638,307	7,433	+0.3%	Shares	Sole	2021-05-11
2020-12-31	$1,543,118	7,411	-6.7%	Shares	Sole	2021-02-08
2020-09-30	$1,563,738	7,943	-5.1%	Shares	Sole	2020-10-30
2020-06-30	$1,414,777	8,368	+0.7%	Shares	Sole	2020-08-04
2020-03-31	$1,171,901	8,309	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.