Position in UNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$168,293,744
+$27,273,298 QoQ
Shares Held
618,727
+6.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#110
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $236,883,666 across 8 Railroads names. UNP ranks #1 (71.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
618,727 | $168,293,744 | |
| 2 | CSX |
Csx Corp
|
618,136 | $29,380,001 | |
| 3 | NSC |
Norfolk Southern Corp
|
60,923 | $19,165,764 | |
| 4 | CNI |
Canadian National Railway Co
|
100,327 | $11,962,990 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
17,360 | $4,680,255 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
38,593 | $3,344,082 | |
| 7 | TRN |
Trinity Industries Inc
|
1,343 | $46,440 | |
| 8 | GBX |
Greenbrier Companies Inc
|
212 | $10,390 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,293,744 | 618,727 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $141,020,446 | 581,240 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $130,816,778 | 565,523 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $103,001,061 | 435,762 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,742,038 | 416,125 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $92,581,509 | 391,896 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $84,409,916 | 370,154 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $85,766,411 | 347,965 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,611,112 | 334,178 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $77,916,524 | 316,824 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $71,606,334 | 291,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,286,411 | 281,326 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,071,834 | 269,142 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,134,730 | 254,073 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $45,888,781 | 221,610 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $41,936,562 | 215,258 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $27,768,841 | 130,199 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,563,847 | 122,850 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,390,098 | 96,813 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,484,048 | 84,098 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,633,943 | 71,086 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,307,694 | 60,377 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $13,790,409 | 66,230 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,396,310 | 52,808 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,045,533 | 47,587 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,457,851 | 31,607 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||