Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,242,437,248
+$175,305,448 QoQ
Shares Held
4,567,784
+3.9% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#21
of 2,880 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,196,800
PutShares
4,400
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, 2026RAYMOND JAMES FINANCIAL INC holds $1,748,691,783 across 8 Railroads names. UNP ranks #1 (71.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
4,567,784 | $1,242,437,248 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
599,752 | $161,693,138 | |
| 3 | CSX |
Csx Corp
|
2,751,468 | $130,777,272 | |
| 4 | NSC |
Norfolk Southern Corp
|
329,989 | $103,811,238 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
840,072 | $72,792,237 | |
| 6 | CNI |
Canadian National Railway Co
|
184,242 | $21,969,014 | |
| 7 | TRN |
Trinity Industries Inc
|
433,848 | $15,002,462 | |
| 8 | GBX |
Greenbrier Companies Inc
|
4,268 | $209,174 |
All Filings in UNP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,437,248 | 4,567,784 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,196,800 | 4,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,067,131,800 | 4,398,367 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $958,554,224 | 4,143,845 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $988,298,660 | 4,181,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $998,740,235 | 4,340,839 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,071,340,838 | 4,534,968 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,035,904,991 | 4,542,646 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||