Position in UNP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$128,086,976
+$15,906,773 QoQ
Shares Held
470,908
+1.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#132
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Jun 30, 2026CallValue
$9,520
CallShares
35
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026M&T Bank Corp holds $201,322,447 across 6 Railroads names. UNP ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
470,908 | $128,086,976 | |
| 2 | NSC |
Norfolk Southern Corp
|
140,003 | $44,043,538 | |
| 3 | CSX |
Csx Corp
|
434,452 | $20,649,499 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
63,847 | $5,532,339 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
8,085 | $2,179,712 | |
| 6 | CNI |
Canadian National Railway Co
|
6,964 | $830,383 |
All Filings in UNP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,086,976 | 470,908 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $9,520 | 35 | Call | Defined | 2026-08-04 | |
| 2026-03-31 | $6,550 | 27 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $112,180,203 | 462,370 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $109,901,746 | 475,107 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $7,401 | 32 | Call | Defined | 2026-01-30 | |
| 2025-09-30 | $8,271 | 35 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $111,350,118 | 471,084 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,106,480 | 417,709 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $112,973,975 | 478,217 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $121,489,214 | 532,754 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $133,209,123 | 540,446 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $123,501,523 | 545,839 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $113,574,402 | 461,816 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $114,060,268 | 464,377 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $95,787,748 | 470,401 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $98,644,430 | 482,086 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $98,879,433 | 491,302 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $114,585,074 | 553,364 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,914,380 | 502,589 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $107,544,727 | 504,242 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $109,709,382 | 401,557 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $109,908,739 | 436,267 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $85,812,192 | 437,795 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $97,235,885 | 442,122 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $99,622,449 | 451,987 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $87,188,372 | 418,732 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $82,102,660 | 417,040 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $68,802,694 | 406,948 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $59,795,173 | 423,959 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||