Position in UNP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$450,160
+$48,624 QoQ
Shares Held
1,655
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,025
of 2,880 holders
Holding Since
Dec 2023
11 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, 2026Covenant Asset Management, LLC holds $656,535 across 2 Railroads names. UNP ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
1,655 | $450,160 | |
| 2 | CSX |
Csx Corp
|
4,342 | $206,375 |
All Filings in UNP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,160 | 1,655 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $401,536 | 1,655 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $382,834 | 1,655 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $391,192 | 1,655 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $380,782 | 1,655 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $390,977 | 1,655 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $377,406 | 1,655 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $407,924 | 1,655 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $374,460 | 1,655 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $407,014 | 1,655 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $406,501 | 1,655 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||