Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,356,384
+$386,560 QoQ
Shares Held
30,722
-6.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#619
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Jun 30, 2023CallValue
$53,201,200
CallShares
260,000
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, 2026Cresset Asset Management, LLC holds $26,356,478 across 6 Railroads names. UNP ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
40,378 | $12,702,515 | |
| 2 | UNP |
Union Pacific Corp
This page
|
30,722 | $8,356,384 | |
| 3 | CSX |
Csx Corp
|
51,192 | $2,433,155 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
16,743 | $1,450,780 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
4,343 | $1,170,872 | |
| 6 | CNI |
Canadian National Railway Co
|
2,036 | $242,772 |
All Filings in UNP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,356,384 | 30,722 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,969,824 | 32,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,341,171 | 31,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,868,203 | 29,057 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $6,036,608 | 26,237 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $8,058,382 | 34,111 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,175,918 | 35,853 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,289,493 | 82,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,301,944 | 80,889 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,960,021 | 73,029 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,647,222 | 63,705 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,141,669 | 64,537 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,256,102 | 64,784 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $53,201,200 | 260,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,365,189 | 26,658 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,091,999 | 29,420 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,886,475 | 25,082 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,188,036 | 24,325 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,212,197 | 26,398 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,493,657 | 29,745 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,368,646 | 42,695 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $8,956,869 | 40,726 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,399,824 | 33,573 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,622,853 | 31,807 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,300,824 | 32,005 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,558,176 | 32,875 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,588,480 | 25,443 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||