Position in UNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,062,224
+$1,382,816 QoQ
Shares Held
33,317
+5.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#589
of 2,884 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Sep 30, 2021CallValue
$11,000
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $21,486,991 across 8 Railroads names. UNP ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
33,317 | $9,062,224 | |
| 2 | CSX |
Csx Corp
|
99,983 | $4,752,191 | |
| 3 | CNI |
Canadian National Railway Co
|
21,571 | $2,572,126 | |
| 4 | NSC |
Norfolk Southern Corp
|
7,825 | $2,461,666 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
5,013 | $1,351,504 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
6,548 | $567,384 | |
| 7 | FSTR |
Foster L B Co
|
8,373 | $378,208 | |
| 8 | RAIL |
FreightCar America, Inc.
|
35,081 | $341,688 |
All Filings in UNP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,062,224 | 33,317 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,679,408 | 31,652 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,922,944 | 29,928 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,767,118 | 32,860 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,144,746 | 26,707 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,569,369 | 36,274 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,065,363 | 30,983 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,573,159 | 22,611 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,428,429 | 23,992 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,564,904 | 22,628 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,419,359 | 22,064 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,369,085 | 21,456 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,296,201 | 20,996 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $5,072,154 | 25,202 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,777,519 | 23,072 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,237,908 | 16,620 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,773,636 | 8,316 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,206,990 | 8,078 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,512,335 | 6,003 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $867,932 | 4,428 | Shares | Sole | 2021-10-14 | |
| 2021-09-30 | $11,000 | 600 | Call | Sole | 2021-10-14 | |
| 2021-06-30 | $1,096,790 | 4,987 | Shares | Sole | 2021-07-20 | |
| 2021-06-30 | $53,000 | 1,700 | Call | Sole | 2021-07-20 | |
| 2021-03-31 | $865,550 | 3,927 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $36,000 | 1,000 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $606,961 | 2,915 | Shares | Sole | 2021-01-19 | |
| 2020-12-31 | $7,000 | 200 | Call | Sole | 2021-01-19 | |
| 2020-09-30 | $534,895 | 2,717 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $356,399 | 2,108 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||