Position in UNP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$200,834,192
+$18,136,480 QoQ
Shares Held
738,361
-1.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#94
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $354,354,424 across 6 Railroads names. UNP ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
738,361 | $200,834,192 | |
| 2 | NSC |
Norfolk Southern Corp
|
445,588 | $140,177,528 | |
| 3 | CSX |
Csx Corp
|
180,375 | $8,573,223 | |
| 4 | CNI |
Canadian National Railway Co
|
23,449 | $2,796,058 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
5,142 | $1,386,283 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
6,776 | $587,140 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,834,192 | 738,361 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $182,697,712 | 753,020 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $113,441,409 | 490,409 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $74,009,574 | 313,109 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $72,456,103 | 314,917 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $74,457,414 | 315,177 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $71,797,937 | 314,848 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $76,534,997 | 310,512 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $70,236,534 | 310,424 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $76,353,887 | 310,470 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $76,706,143 | 312,296 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $63,331,984 | 311,015 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $64,162,898 | 313,571 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $64,345,035 | 319,711 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $80,744,668 | 389,939 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $62,093,614 | 318,723 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $69,113,810 | 324,052 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $89,681,182 | 328,250 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $83,023,783 | 329,551 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $67,112,843 | 342,395 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $73,909,016 | 336,057 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $69,872,614 | 317,012 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $66,496,930 | 319,359 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $62,948,591 | 319,747 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $54,503,772 | 322,374 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $46,009,645 | 326,217 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||