Position in UNP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,252,448
+$841,211 QoQ
Shares Held
15,634
+11.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#866
of 2,880 holders
Holding Since
Sep 2020
19 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, 2026Kathmere Capital Management, LLC holds $8,662,001 across 6 Railroads names. UNP ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
15,634 | $4,252,448 | |
| 2 | CNI |
Canadian National Railway Co
|
22,894 | $2,729,880 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,435 | $656,476 | |
| 4 | NSC |
Norfolk Southern Corp
|
1,291 | $406,135 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
4,224 | $366,009 | |
| 6 | CSX |
Csx Corp
|
5,282 | $251,053 |
All Filings in UNP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,252,448 | 15,634 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,411,237 | 14,060 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,522,313 | 10,904 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,041,054 | 8,635 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,806,358 | 7,851 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,925,356 | 8,150 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,448,054 | 6,350 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,472,964 | 5,976 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,178,135 | 5,207 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,247,848 | 5,074 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,158,835 | 4,718 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $919,389 | 4,515 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $686,704 | 3,356 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $639,000 | 3,175 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $564,265 | 2,725 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $699,598 | 3,591 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $469,101 | 1,717 | Shares | Sole | 2022-04-28 | |
| 2020-12-31 | $8,328 | 40 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,890 | 35 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||