NorthCrest Asset Manangement, LLC

Position in UNP — Union Pacific Corp

CIK 1893159 PLYMOUTH, MN

Position in UNP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$18,772,624

+$2,504,711 QoQ

Shares Held

69,017

+2.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#389

of 2,880 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Industrials · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $71,233,286 across 5 Railroads names. UNP ranks #2 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	416,577	$19,799,904
2	UNP	Union Pacific Corp This page	69,017	$18,772,624
3	NSC	Norfolk Southern Corp	53,035	$16,684,280
4	CP	Canadian Pacific Kansas City Ltd/Cn	176,265	$15,273,362
5	WAB	Westinghouse Air Brake Technologies Corp	2,608	$703,116

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,772,624	69,017	+2.9%	Shares	Sole	2026-07-15
2026-03-31	$16,267,913	67,051	-26.2%	Shares	Sole	2026-04-08
2025-12-31	$21,023,286	90,884	+0.2%	Shares	Sole	2026-01-08
2025-09-30	$21,436,158	90,689	+0.9%	Shares	Sole	2025-10-29
2025-06-30	$20,688,563	89,919	-1.1%	Shares	Sole	2025-07-10
2025-03-31	$21,468,782	90,877	+1.8%	Shares	Sole	2025-04-16
2024-12-31	$20,358,271	89,275	-0.6%	Shares	Sole	2025-03-17
2024-09-30	$22,133,164	89,797	+1.4%	Shares	Sole	2024-10-24
2024-06-30	$20,043,920	88,588	+1.3%	Shares	Sole	2024-07-16
2024-03-31	$21,503,135	87,436	+1.4%	Shares	Sole	2024-04-15
2023-12-31	$21,174,163	86,207	-4.6%	Shares	Sole	2024-01-30
2023-09-30	$18,403,672	90,378	-0.5%	Shares	Sole	2023-11-13
2023-06-30	$18,583,179	90,818	-0.1%	Shares	Sole	2023-07-21
2023-03-31	$18,299,565	90,925	+7.8%	Shares	Sole	2023-04-25
2022-12-31	$17,462,213	84,330	-8.8%	Shares	Sole	2023-02-01
2022-09-30	$18,008,576	92,437	+0.6%	Shares	Sole	2022-10-19
2022-06-30	$19,603,417	91,914	+10.4%	Shares	Sole	2022-07-18
2022-03-31	$22,738,721	83,228	-7.7%	Shares	Sole	2022-04-18
2021-12-31	$22,728,116	90,216	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.