Position in UNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,396,688
-$54,617,298 QoQ
Shares Held
52,929
-81.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#449
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Derivatives in UNP
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$153,556
PutShares
650
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 NOVA SCOTIA holds $642,615,256 across 6 Railroads names. UNP ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,229,111 | $193,152,468 | |
| 2 | NSC |
Norfolk Southern Corp
|
575,207 | $180,954,370 | |
| 3 | CNI |
Canadian National Railway Co
|
1,335,451 | $159,239,177 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
215,675 | $58,145,980 | |
| 5 | CSX |
Csx Corp
|
772,703 | $36,726,573 | |
| 6 | UNP |
Union Pacific Corp
This page
|
52,929 | $14,396,688 |
All Filings in UNP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,396,688 | 52,929 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $69,013,986 | 284,453 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,202,204 | 238,640 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,735,786 | 75,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,357,964 | 266,681 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $75,397,885 | 319,158 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $153,556 | 650 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $96,343,479 | 422,485 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $21,352,561 | 86,630 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,581,564 | 108,643 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,032,284 | 158,713 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,247,250 | 351,141 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $154,735,380 | 759,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,902,663 | 302,525 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $35,174,610 | 174,772 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $44,107,565 | 213,008 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37,787,284 | 193,960 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $63,019,972 | 295,480 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $59,733,539 | 218,636 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $157,568,860 | 625,447 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $115,300,331 | 588,237 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,581,940 | 234,538 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $83,482,048 | 378,758 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $106,897,647 | 513,388 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $69,064,356 | 350,812 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $55,418,947 | 327,787 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $50,041,132 | 354,801 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||