Position in UNP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,789,422,448
+$211,406,198 QoQ
Shares Held
6,578,759
+1.1% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#13
of 2,880 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, 2026Fisher Asset Management, LLC holds $3,843,123,453 across 8 Railroads names. UNP ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
6,578,759 | $1,789,422,448 | |
| 2 | CSX |
Csx Corp
|
28,042,636 | $1,332,866,489 | |
| 3 | NSC |
Norfolk Southern Corp
|
1,200,449 | $377,649,250 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,559,491 | $308,429,895 | |
| 5 | CNI |
Canadian National Railway Co
|
205,216 | $24,469,955 | |
| 6 | GBX |
Greenbrier Companies Inc
|
191,402 | $9,380,612 | |
| 7 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,301 | $620,349 | |
| 8 | TRN |
Trinity Industries Inc
|
8,226 | $284,455 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,789,422,448 | 6,578,759 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,578,016,250 | 6,504,065 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,487,574,506 | 6,430,808 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,519,440,488 | 6,428,229 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,472,216,347 | 6,398,715 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,500,662,390 | 6,352,279 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,437,948,179 | 6,305,684 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,549,270,990 | 6,285,585 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,389,618,553 | 6,141,689 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,469,932,463 | 5,977,036 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,438,416,054 | 5,856,266 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,169,308,621 | 5,742,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,157,405,406 | 5,656,365 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $1,119,297,829 | 5,561,452 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $1,134,625,984 | 5,479,432 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $1,049,468,260 | 5,386,861 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,121,537,785 | 5,258,523 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,395,808,033 | 5,108,920 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,240,968,634 | 4,925,847 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $934,573,719 | 4,767,990 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $1,015,057,224 | 4,615,365 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $982,543,698 | 4,457,800 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $893,899,079 | 4,293,051 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $816,294,877 | 4,146,365 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $681,160,543 | 4,028,867 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $528,396,910 | 3,746,433 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||