Treasurer of the State of North Carolina
Position in UNP — Union Pacific Corp
CIK 1761054
RALEIGH, NC
Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,063,168
+$13,942,016 QoQ
Shares Held
279,644
+9.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#184
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $178,140,423 across 6 Railroads names. UNP ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
279,644 | $76,063,168 | |
| 2 | CSX |
Csx Corp
|
949,570 | $45,133,062 | |
| 3 | NSC |
Norfolk Southern Corp
|
115,674 | $36,389,883 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
71,862 | $19,373,995 | |
| 5 | TRN |
Trinity Industries Inc
|
19,651 | $679,531 | |
| 6 | GBX |
Greenbrier Companies Inc
|
10,218 | $500,784 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,063,168 | 279,644 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,121,152 | 256,043 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $57,966,016 | 250,588 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,558,711 | 268,895 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,278,369 | 279,374 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,983,485 | 279,307 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,207,532 | 268,407 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $65,742,870 | 266,727 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,103,027 | 265,637 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $67,016,908 | 272,504 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $66,475,579 | 270,644 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $54,573,654 | 268,004 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,560,695 | 266,644 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,137,732 | 268,994 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $55,305,083 | 267,084 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $52,475,546 | 269,354 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $57,215,345 | 268,264 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $76,942,766 | 281,625 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $69,972,297 | 277,745 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,552,327 | 278,314 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $61,777,017 | 280,894 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $62,547,508 | 283,778 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $59,675,435 | 286,598 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $56,205,991 | 285,498 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $47,982,573 | 283,803 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $47,172,661 | 334,463 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||