Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,350,960
+$38,457,565 QoQ
Shares Held
663,055
+13.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#101
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, 2026JONES FINANCIAL COMPANIES LLLP holds $366,992,089 across 9 Railroads names. UNP ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
663,055 | $180,350,960 | |
| 2 | CSX |
Csx Corp
|
1,647,271 | $78,294,790 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
581,753 | $50,408,897 | |
| 4 | CNI |
Canadian National Railway Co
|
246,275 | $29,365,830 | |
| 5 | NSC |
Norfolk Southern Corp
|
46,536 | $14,639,759 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
49,672 | $13,391,570 | |
| 7 | TRN |
Trinity Industries Inc
|
8,140 | $281,481 | |
| 8 | GBX |
Greenbrier Companies Inc
|
5,123 | $251,078 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,350,960 | 663,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $141,893,395 | 584,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,034,970 | 224,948 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,375,165 | 200,428 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $39,957,072 | 173,666 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,893,604 | 160,403 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $28,372,964 | 124,421 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,554,182 | 87,448 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,565,279 | 51,115 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,813,784 | 23,640 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,436,633 | 18,063 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,481,665 | 17,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,674,975 | 17,960 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,811,260 | 18,937 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,013,223 | 19,381 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,808,341 | 19,548 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $4,775,765 | 22,392 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,897,511 | 21,586 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,480,737 | 21,755 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,225,779 | 21,559 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,894,102 | 22,253 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,412,387 | 24,556 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,136,370 | 24,668 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,056,014 | 25,682 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,602,423 | 27,222 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,363,776 | 30,940 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||