Position in UNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$285,061,984
+$58,716,451 QoQ
Shares Held
1,048,022
+12.3% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#75
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$10,991,205
PutShares
46,500
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, 2026BANK OF MONTREAL /CAN/ holds $4,187,388,841 across 8 Railroads names. UNP ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
|
14,841,305 | $1,769,677,204 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
19,886,289 | $1,723,146,935 | |
| 3 | UNP |
Union Pacific Corp
This page
|
1,048,022 | $285,061,984 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
820,726 | $221,267,725 | |
| 5 | CSX |
Csx Corp
|
2,483,179 | $118,025,493 | |
| 6 | NSC |
Norfolk Southern Corp
|
217,426 | $68,400,042 | |
| 7 | GBX |
Greenbrier Companies Inc
|
28,646 | $1,403,939 | |
| 8 | TRN |
Trinity Industries Inc
|
11,727 | $405,519 |
All Filings in UNP
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,061,984 | 1,048,022 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $226,345,533 | 932,922 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $243,042,367 | 1,050,676 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,991,205 | 46,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $249,466,549 | 1,055,407 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,336,160 | 14,500 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $315,598,891 | 1,371,692 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,425,480 | 14,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $289,953,649 | 1,227,369 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,306,580 | 14,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $321,413,254 | 1,409,460 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $371,907,751 | 1,508,876 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,573,960 | 14,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $370,911,408 | 1,639,315 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,280,770 | 14,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $430,106,482 | 1,748,898 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,484,368 | 26,400 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $1,473,720 | 6,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $409,128,740 | 1,665,698 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,746,792 | 18,400 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $313,146,690 | 1,537,822 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $356,630,764 | 1,742,893 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $270,942,850 | 1,346,233 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $301,231,145 | 1,454,731 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $6,543,412 | 31,600 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $243,084,703 | 1,247,740 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,156,312 | 31,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $277,408,174 | 1,300,676 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $2,452,720 | 11,500 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $33,905,361 | 124,100 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $374,622,815 | 1,371,190 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $23,632,665 | 86,500 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $421,595,781 | 1,673,464 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $420,976,553 | 2,147,730 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $385,009,674 | 1,750,601 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $371,860,539 | 1,687,131 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,697,157 | 7,700 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $415,060,747 | 1,993,376 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $346,853,042 | 1,761,838 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $260,480,395 | 1,540,666 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $214,993,051 | 1,524,341 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||