DELTA ASSET MANAGEMENT LLC/TN

Position in UNP — Union Pacific Corp

CIK 860857 MEMPHIS, TN

Position in UNP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$440,640

+$53,904 QoQ

Shares Held

1,620

+1.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#2,040

of 2,880 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $1,013,351 across 4 Railroads names. UNP ranks #2 (43.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	1,768	$556,195
2	UNP	Union Pacific Corp This page	1,620	$440,640
3	GBX	Greenbrier Companies Inc	326	$15,977
4	WAB	Westinghouse Air Brake Technologies Corp	2	$539

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$440,640	1,620	+1.6%	Shares	Sole	2026-08-10
2026-03-31	$386,736	1,594	-0.5%	Shares	Sole	2026-05-11
2025-12-31	$370,574	1,602	-2.6%	Shares	Sole	2026-02-09
2025-09-30	$388,592	1,644	0.0%	Shares	Sole	2025-11-04
2025-06-30	$378,251	1,644	-7.5%	Shares	Sole	2025-08-11
2025-03-31	$420,034	1,778	-5.0%	Shares	Sole	2025-05-09
2024-12-31	$426,662	1,871	0.0%	Shares	Sole	2025-02-12
2024-09-30	$461,164	1,871	0.0%	Shares	Sole	2024-11-07
2024-06-30	$423,332	1,871	0.0%	Shares	Sole	2024-08-12
2024-03-31	$460,135	1,871	-0.4%	Shares	Sole	2024-05-13
2023-12-31	$461,519	1,879	0.0%	Shares	Sole	2024-02-09
2023-09-30	$382,620	1,879	0.0%	Shares	Sole	2023-11-09
2023-06-30	$384,480	1,879	-1.2%	Shares	Sole	2023-08-10
2023-03-31	$382,796	1,902	0.0%	Shares	Sole	2023-05-12
2022-12-31	$393,847	1,902	+1.4%	Shares	Sole	2023-02-13
2022-09-30	$365,287	1,875	-0.8%	Shares	Sole	2022-11-09
2022-06-30	$403,099	1,890	-0.5%	Shares	Sole	2022-08-11
2022-03-31	$518,825	1,899	+0.5%	Shares	Sole	2022-05-12
2021-12-31	$476,147	1,890	0.0%	Shares	Sole	2022-02-09
2021-09-30	$370,458	1,890	0.0%	Shares	Sole	2021-11-03
2021-06-30	$415,667	1,890	0.0%	Shares	Sole	2021-08-02
2021-03-31	$416,574	1,890	0.0%	Shares	Sole	2021-04-28
2020-12-31	$393,535	1,890	0.0%	Shares	Sole	2021-02-02
2020-09-30	$372,084	1,890	-1.6%	Shares	Sole	2020-10-28
2020-06-30	$324,783	1,921	0.0%	Shares	Sole	2020-07-23
2020-03-31	$270,937	1,921	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.