Fayez Sarofim & Co

Position in UNP — Union Pacific Corp

CIK 937729 Houston, TX

Back to UNP Full portfolio

Position in UNP

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$210,193,984

+$31,915,353 QoQ

Shares Held

772,772

+5.2% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#90

of 2,880 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in UNP Over Time

Shares Held

Position Value (USD)

Position in Railroads

Industrials · as of Jun 30, 2026

Fayez Sarofim & Co holds $573,298,744 across 4 Railroads names. UNP ranks #2 (36.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn	4,104,463	$355,651,717
2	UNP	Union Pacific Corp This page	772,772	$210,193,984
3	CSX	Csx Corp	132,000	$6,273,960
4	NSC	Norfolk Southern Corp	3,748	$1,179,083

All Filings in UNP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,193,984	772,772	+5.2%	Shares	Defined	2026-08-17
2026-03-31	$178,278,631	734,806	-4.7%	Shares	Defined	2026-05-15
2025-12-31	$178,324,356	770,899	-45.4%	Shares	Defined	2026-02-13
2025-09-30	$333,796,276	1,412,177	-16.3%	Shares	Defined	2025-11-14
2025-06-30	$387,964,346	1,686,215	-19.9%	Shares	Defined	2025-08-14
2025-03-31	$497,440,408	2,105,657	-26.8%	Shares	Defined	2025-05-12
2024-12-31	$655,726,738	2,875,490	-2.7%	Shares	Defined	2025-02-14
2024-09-30	$728,744,491	2,956,607	+2.2%	Shares	Defined	2024-11-14
2024-06-30	$654,795,080	2,893,994	-1.2%	Shares	Defined	2024-08-14
2024-03-31	$720,509,480	2,929,734	+0.9%	Shares	Defined	2024-05-14
2023-12-31	$712,920,890	2,902,536	+8.0%	Shares	Defined	2024-02-15
2023-09-30	$547,278,633	2,687,613	+13.9%	Shares	Defined	2023-11-15
2023-06-30	$482,893,171	2,359,951	-2.6%	Shares	Defined	2023-08-14
2023-03-31	$487,654,186	2,423,006	+3.9%	Shares	Defined	2023-05-11
2022-12-31	$483,013,756	2,332,611	-1.4%	Shares	Defined	2023-02-13
2022-09-30	$460,668,253	2,364,584	+0.1%	Shares	Defined	2022-11-15
2022-06-30	$504,033,531	2,363,248	+7.4%	Shares	Defined	2022-08-12
2022-03-31	$601,118,824	2,200,208	+9.9%	Shares	Defined	2022-05-16
2021-12-31	$504,409,961	2,002,183	-0.7%	Shares	Defined	2022-02-11
2021-09-30	$395,361,576	2,017,048	+0.7%	Shares	Defined	2021-11-15
2021-06-30	$440,459,967	2,002,728	+0.5%	Shares	Defined	2021-08-13
2021-03-31	$439,291,895	1,993,067	+0.4%	Shares	Defined	2021-05-13
2020-12-31	$413,353,761	1,985,178	+0.1%	Shares	Defined	2021-02-11
2020-09-30	$390,466,246	1,983,371	-0.7%	Shares	Defined	2020-11-13
2020-06-30	$337,860,187	1,998,345	+9.5%	Shares	Defined	2020-08-11
2020-03-31	$257,284,603	1,824,196	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.