Position in UNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,739,472
+$1,014,936 QoQ
Shares Held
21,101
+8.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#742
of 2,880 holders
Holding Since
Dec 2021
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, 2026Ascent Group, LLC holds $13,635,480 across 6 Railroads names. UNP ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
21,101 | $5,739,472 | |
| 2 | NSC |
Norfolk Southern Corp
|
8,535 | $2,685,022 | |
| 3 | CSX |
Csx Corp
|
48,162 | $2,289,137 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
8,092 | $2,181,600 | |
| 5 | CNI |
Canadian National Railway Co
|
4,294 | $512,015 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,634 | $228,234 |
All Filings in UNP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,739,472 | 21,101 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,724,536 | 19,473 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,929,431 | 16,987 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,552,400 | 15,029 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $3,142,661 | 13,659 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $3,715,107 | 15,726 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $3,450,928 | 15,133 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $3,271,529 | 13,273 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,277,376 | 14,485 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,424,821 | 13,926 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,977,977 | 8,053 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,590,553 | 7,811 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,242,248 | 6,071 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,042,325 | 5,179 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,526,520 | 7,372 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,256,004 | 6,447 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,906,936 | 8,941 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,098,799 | 7,682 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,210,019 | 4,803 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||