Position in UNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$258,672
+$31,338 QoQ
Shares Held
951
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,409
of 2,880 holders
Holding Since
Jun 2020
25 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, 2026BALLAST ADVISORS LLC holds $816,957 across 2 Railroads names. UNP ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
6,443 | $558,285 | |
| 2 | UNP |
Union Pacific Corp
This page
|
951 | $258,672 |
All Filings in UNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,672 | 951 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $227,334 | 937 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $216,746 | 937 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $204,932 | 867 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $205,461 | 893 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $215,687 | 913 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $208,200 | 913 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $226,761 | 920 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $208,159 | 920 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $226,501 | 921 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $225,970 | 920 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $270,013 | 1,326 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $264,982 | 1,295 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $260,631 | 1,295 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $268,155 | 1,295 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $258,136 | 1,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,235 | 1,328 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $362,003 | 1,325 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $333,807 | 1,325 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $259,713 | 1,325 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $291,407 | 1,325 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $292,043 | 1,325 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $275,891 | 1,325 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $260,852 | 1,325 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $224,017 | 1,325 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||