Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$804,800,672
+$59,883,031 QoQ
Shares Held
2,958,826
-3.6% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 2,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,473,125,637 across 10 Railroads names. UNP ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
70,889,485 | $3,369,377,221 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,271,071 | $1,960,280,741 | |
| 3 | UNP |
Union Pacific Corp
This page
|
2,958,826 | $804,800,672 | |
| 4 | CNI |
Canadian National Railway Co
|
6,052,322 | $721,678,875 | |
| 5 | NSC |
Norfolk Southern Corp
|
1,925,031 | $605,595,501 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
59,354 | $5,143,024 | |
| 7 | TRN |
Trinity Industries Inc
|
103,667 | $3,584,804 | |
| 8 | GBX |
Greenbrier Companies Inc
|
44,633 | $2,187,463 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,800,672 | 2,958,826 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $744,917,641 | 3,070,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $763,622,248 | 3,301,151 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $876,705,074 | 3,709,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,448,805,016 | 6,296,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,641,713,260 | 6,949,345 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,503,896,890 | 6,594,882 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,599,598,755 | 6,489,771 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,555,632,980 | 6,875,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,735,868,376 | 7,058,384 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,838,570,333 | 7,485,426 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,789,250,381 | 8,786,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,118,665,558 | 10,354,147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,347,222,967 | 6,693,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $899,533,199 | 4,344,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $589,467,651 | 3,025,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $854,020,894 | 4,004,224 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,010,076,767 | 3,697,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,805,332,395 | 7,166,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,107,309,884 | 5,649,252 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $969,581,858 | 4,408,593 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,262,325,760 | 5,727,171 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,255,295,576 | 10,831,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,602,430,632 | 13,219,031 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,883,406,155 | 11,139,801 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,564,845,287 | 11,095,046 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||