MONTAG A & ASSOCIATES INC

Position in UNP — Union Pacific Corp

CIK 829407 ATLANTA, GA

Position in UNP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,119,840

+$336,989 QoQ

Shares Held

11,470

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#992

of 2,874 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $6,733,206 across 4 Railroads names. UNP ranks #1 (46.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	11,470	$3,119,840
2	NSC	Norfolk Southern Corp	8,604	$2,706,732
3	CSX	Csx Corp	12,450	$591,748
4	CP	Canadian Pacific Kansas City Ltd/Cn	3,634	$314,886

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,119,840	11,470	0.0%	Shares	Sole	2026-08-05
2026-03-31	$2,782,851	11,470	+1.8%	Shares	Sole	2026-04-29
2025-12-31	$2,606,976	11,270	+7.3%	Shares	Sole	2026-02-02
2025-09-30	$2,482,121	10,501	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$2,413,999	10,492	-9.9%	Shares	Sole	2025-08-07
2025-03-31	$2,749,597	11,639	-4.8%	Shares	Sole	2025-05-05
2024-12-31	$2,787,332	12,223	-0.8%	Shares	Sole	2025-01-30
2024-09-30	$3,037,373	12,323	-51.9%	Shares	Sole	2024-11-05
2024-06-30	$5,802,437	25,645	-6.7%	Shares	Sole	2024-07-31
2024-03-31	$6,760,615	27,490	-1.5%	Shares	Sole	2024-05-07
2023-12-31	$6,856,727	27,916	-2.8%	Shares	Sole	2024-02-07
2023-09-30	$5,848,253	28,720	+84.9%	Shares	Sole	2023-11-09
2023-06-30	$3,178,157	15,532	-1.0%	Shares	Sole	2023-08-09
2023-03-31	$3,156,159	15,682	+0.4%	Shares	Sole	2023-05-11
2022-12-31	$3,234,847	15,622	-1.6%	Shares	Sole	2023-02-02
2022-09-30	$3,092,962	15,876	+16.2%	Shares	Sole	2022-11-09
2022-06-30	$2,914,684	13,666	+1.9%	Shares	Sole	2022-08-10
2022-03-31	$3,664,292	13,412	0.0%	Shares	Sole	2022-05-02
2021-12-31	$3,378,885	13,412	0.0%	Shares	Sole	2022-02-09
2021-09-30	$2,628,886	13,412	-0.7%	Shares	Sole	2021-11-08
2021-06-30	$2,969,714	13,503	-0.6%	Shares	Sole	2021-08-03
2021-03-31	$2,995,592	13,591	-6.9%	Shares	Sole	2021-05-14
2020-12-31	$3,038,138	14,591	+18.4%	Shares	Sole	2021-02-12
2020-09-30	$2,426,422	12,325	+2.9%	Shares	Sole	2020-11-12
2020-06-30	$2,024,613	11,975	-0.2%	Shares	Sole	2020-08-04
2020-03-31	$1,692,197	11,998	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.