Position in UNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,336,192
-$4,502,417 QoQ
Shares Held
126,236
-21.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#293
of 2,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $68,912,661 across 2 Railroads names. UNP ranks #2 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
128,251 | $34,576,469 | |
| 2 | UNP |
Union Pacific Corp
This page
|
126,236 | $34,336,192 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,336,192 | 126,236 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $38,838,609 | 160,080 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,882,380 | 129,182 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,372,142 | 153,878 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,019,569 | 165,245 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $40,806,680 | 172,734 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,796,846 | 130,665 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,807,412 | 141,218 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $17,565,468 | 77,634 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $15,128,874 | 61,517 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,343,049 | 5,468 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $610,075 | 2,996 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $614,473 | 3,003 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $604,383 | 3,003 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $625,765 | 3,022 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $641,542 | 3,293 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $796,600 | 3,735 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,088,741 | 3,985 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,014,018 | 4,025 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $781,099 | 3,985 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $860,806 | 3,914 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $661,891 | 3,003 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $615,498 | 2,956 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $587,263 | 2,983 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $498,756 | 2,950 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $421,568 | 2,989 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||