Position in UNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,766,736
+$946,799 QoQ
Shares Held
113,113
-8.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#306
of 2,880 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 37%
Shared 1%
None 62%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $77,131,318 across 8 Railroads names. UNP ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
113,113 | $30,766,736 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
175,434 | $15,201,355 | |
| 3 | CSX |
Csx Corp
|
261,048 | $12,407,610 | |
| 4 | NSC |
Norfolk Southern Corp
|
30,940 | $9,733,412 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
23,061 | $6,217,245 | |
| 6 | CNI |
Canadian National Railway Co
|
12,975 | $1,547,138 | |
| 7 | GBX |
Greenbrier Companies Inc
|
18,580 | $910,605 | |
| 8 | TRN |
Trinity Industries Inc
|
10,041 | $347,217 |
All Filings in UNP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,766,736 | 113,113 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $29,819,937 | 122,908 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,179,632 | 121,821 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $27,612,743 | 116,820 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $26,645,103 | 115,808 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $28,156,262 | 119,185 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,413,599 | 120,214 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $29,879,290 | 121,224 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $26,874,256 | 118,776 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,791,516 | 117,072 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $26,730,087 | 108,827 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||