Position in UNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$215,990,032
+$23,399,490 QoQ
Shares Held
794,081
+0.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#87
of 2,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $315,035,159 across 10 Railroads names. UNP ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
794,081 | $215,990,032 | |
| 2 | NSC |
Norfolk Southern Corp
|
154,018 | $48,452,522 | |
| 3 | CSX |
Csx Corp
|
588,435 | $27,968,315 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
41,382 | $11,156,587 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
62,455 | $5,411,725 | |
| 6 | CNI |
Canadian National Railway Co
|
24,327 | $2,900,751 | |
| 7 | TRN |
Trinity Industries Inc
|
67,043 | $2,318,346 | |
| 8 | GBX |
Greenbrier Companies Inc
|
15,714 | $770,143 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,990,032 | 794,081 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $192,590,542 | 793,795 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $130,748,540 | 565,228 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $133,942,369 | 566,664 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $132,255,966 | 574,826 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $140,047,796 | 592,820 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $139,383,520 | 611,224 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $150,904,668 | 612,239 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $141,485,581 | 625,323 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $149,026,939 | 605,973 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $137,947,806 | 561,631 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $115,553,101 | 567,466 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $121,411,277 | 593,350 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $123,455,299 | 613,412 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $131,727,787 | 636,151 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $133,521,640 | 685,359 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $147,784,911 | 692,915 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $190,069,191 | 695,689 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $178,307,740 | 707,767 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $125,539,504 | 640,475 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $137,677,939 | 626,008 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $134,618,052 | 610,762 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $121,847,220 | 585,185 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $110,137,937 | 559,445 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $94,927,394 | 561,468 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $80,010,722 | 567,291 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||