Position in UNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,066,557,152
+$82,820,160 QoQ
Shares Held
3,921,166
-3.3% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#27
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Mar 31, 2020CallValue
$162,196
CallShares
1,150
PutValue
$0
PutShares
0
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, 2026DEUTSCHE BANK AG\ holds $3,189,369,959 across 10 Railroads names. UNP ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
3,921,166 | $1,066,557,152 | |
| 2 | CNI |
Canadian National Railway Co
|
6,062,146 | $722,850,287 | |
| 3 | CSX |
Csx Corp
|
14,420,749 | $685,418,195 | |
| 4 | NSC |
Norfolk Southern Corp
|
1,133,406 | $356,558,188 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
768,650 | $207,228,036 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,647,162 | $142,726,584 | |
| 7 | TRN |
Trinity Industries Inc
|
120,067 | $4,151,916 | |
| 8 | GBX |
Greenbrier Companies Inc
|
67,332 | $3,299,941 |
All Filings in UNP
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,557,152 | 3,921,166 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $983,736,992 | 4,054,641 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $889,204,946 | 3,844,047 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $867,455,673 | 3,669,906 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $808,822,996 | 3,515,399 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $810,828,353 | 3,432,223 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $838,010,736 | 3,674,841 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $855,727,039 | 3,471,791 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $817,145,451 | 3,611,533 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $943,560,360 | 3,836,703 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $913,410,666 | 3,718,796 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $641,481,732 | 3,150,232 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $885,061,906 | 4,325,393 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $872,909,293 | 4,337,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,077,047,679 | 5,201,370 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,034,643,813 | 5,310,768 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,203,958,979 | 5,644,969 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,817,123,253 | 6,651,013 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,771,294,630 | 7,030,900 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,282,235,471 | 6,541,684 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,433,305,353 | 6,517,098 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,431,023,816 | 6,492,554 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,220,136,291 | 5,859,842 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $808,723,642 | 4,107,907 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $415,169,638 | 2,455,608 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $287,283,380 | 2,036,893 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $162,196 | 1,150 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||