Position in UNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,673,120
+$4,100,158 QoQ
Shares Held
90,710
+7.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#346
of 2,880 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $65,979,869 across 7 Railroads names. UNP ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
90,710 | $24,673,120 | |
| 2 | CSX |
Csx Corp
|
394,051 | $18,729,244 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
43,213 | $11,650,224 | |
| 4 | NSC |
Norfolk Southern Corp
|
16,624 | $5,229,744 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
39,713 | $3,441,131 | |
| 6 | CNI |
Canadian National Railway Co
|
15,855 | $1,890,550 | |
| 7 | TRN |
Trinity Industries Inc
|
10,580 | $365,856 |
All Filings in UNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,673,120 | 90,710 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $20,572,962 | 84,795 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $19,806,081 | 85,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,109,104 | 93,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,809,815 | 90,446 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $23,453,198 | 99,277 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,348,832 | 98,004 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,738,981 | 96,312 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,474,110 | 94,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,320,114 | 90,758 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,620,616 | 79,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,329,470 | 75,281 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,009,512 | 68,466 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,946,512 | 69,296 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,963,026 | 77,090 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $10,564,893 | 54,229 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,131,936 | 52,194 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,459,520 | 41,944 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $10,446,529 | 41,466 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $7,785,125 | 39,718 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $9,007,453 | 40,956 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $8,472,119 | 38,438 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $8,621,973 | 41,408 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $5,558,033 | 28,232 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||