Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,194,896
+$9,131,263 QoQ
Shares Held
316,893
-0.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Mar 31, 2026CallValue
$12,131,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Jun 30, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $276,892,259 across 9 Railroads names. UNP ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
316,893 | $86,194,896 | |
| 2 | NSC |
Norfolk Southern Corp
|
209,555 | $65,923,907 | |
| 3 | CSX |
Csx Corp
|
1,047,774 | $49,800,698 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
109,586 | $29,544,385 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
280,242 | $24,282,969 | |
| 6 | CNI |
Canadian National Railway Co
|
162,577 | $19,385,681 | |
| 7 | TRN |
Trinity Industries Inc
|
30,063 | $1,039,578 | |
| 8 | FSTR |
Foster L B Co
|
15,943 | $720,145 |
All Filings in UNP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,194,896 | 316,893 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,131,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $77,063,633 | 317,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,095,739 | 307,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,240,035 | 314,084 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,731,436 | 320,460 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,455,311 | 340,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,818,238 | 336,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $88,141,248 | 357,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,979,013 | 335,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,263,830 | 334,501 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $79,868,501 | 325,171 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $66,059,608 | 324,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $65,026,803 | 317,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $65,591,640 | 325,905 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,058,998 | 323,847 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,226,236 | 386,132 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,607,735 | 452,962 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $129,035,170 | 472,293 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $125,291,591 | 497,327 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $99,334,535 | 506,783 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $102,436,356 | 465,768 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $110,055,341 | 499,321 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $103,328,133 | 496,245 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $104,637,979 | 531,508 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $90,710,788 | 536,528 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $68,689,441 | 487,021 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||