Position in UNP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,433,040
+$335,591 QoQ
Shares Held
8,945
+3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,089
of 2,874 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026ST GERMAIN D J CO INC holds $4,835,425 across 6 Railroads names. UNP ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
8,945 | $2,433,040 | |
| 2 | NSC |
Norfolk Southern Corp
|
4,284 | $1,347,703 | |
| 3 | CSX |
Csx Corp
|
17,513 | $832,392 | |
| 4 | CNI |
Canadian National Railway Co
|
850 | $101,354 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,125 | $97,481 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
87 | $23,455 |
All Filings in UNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,433,040 | 8,945 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,097,449 | 8,645 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,974,084 | 8,534 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,007,490 | 8,493 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,954,069 | 8,493 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,144,350 | 9,077 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,086,794 | 9,151 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $2,632,406 | 10,680 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,424,602 | 10,716 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,634,156 | 10,711 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $2,649,502 | 10,787 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $2,207,349 | 10,840 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,231,381 | 10,905 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $3,671,143 | 17,729 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $2,151,786 | 11,045 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,355,677 | 11,045 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,025,800 | 11,075 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,751,075 | 10,920 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,067,905 | 10,550 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,329,718 | 10,593 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,334,803 | 10,593 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,216,710 | 10,646 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,096,271 | 10,648 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,828,322 | 10,814 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,534,374 | 10,879 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||