Mill Capital Management’s Union Pacific UNP Stock Holding History

Mill Capital Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.9M	Buy	135,557 +1,202	+0.9%	+$316K	2.46%	13
2026 Q1	$32.6M	Buy	134,355 +4,260	+3%	+$1.04M	2.48%	13
2025 Q4	$30.1M	Buy	130,095 +396	+0.3%	+$90.4K	2.17%	15
2025 Q3	$30.7M	Buy	129,699 +270	+0.2%	+$60.9K	2.27%	13
2025 Q2	$29.8M	Buy	129,429 +673	+0.5%	+$149K	2.33%	14
2025 Q1	$30.4M	Buy	128,756 +186	+0.1%	+$44.8K	2.44%	13
2024 Q4	$29.3M	Sell	128,570 -163	-0.1%	-$38.6K	2.32%	13
2024 Q3	$31.7M	Buy	128,733 +354	+0.3%	+$85.8K	2.48%	13
2024 Q2	$29M	Buy	128,379 +1,402	+1%	+$329K	2.4%	13
2024 Q1	$31.2M	Sell	126,977 -555	-0.4%	-$137K	2.61%	10
2023 Q4	$31.3M	Buy	127,532 +41	+0%	+$9.01K	2.8%	9
2023 Q3	$26M	Buy	127,491 +234	+0.2%	+$51K	2.54%	11
2023 Q2	$26M	Buy	127,257 +1,230	+1%	+$245K	2.45%	10
2023 Q1	$25.4M	Buy	126,027 +2,810	+2%	+$569K	2.58%	10
2022 Q4	$25.5M	Buy	123,217 +280	+0.2%	+$57.4K	2.8%	9
2022 Q3	$24M	Buy	122,937 +1,007	+0.8%	+$223K	2.8%	7
2022 Q2	$26M	Buy	121,930 +2,494	+2%	+$567K	2.88%	9
2022 Q1	$32.6M	Buy	119,436 +12,811	+12%	+$3.23M	3.12%	7
2021 Q4	$26.9M	Buy	+106,625	New	+$25.3M	2.75%	10

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mill Capital Management's UNP Position: Q2 2026 in Review

Mill Capital Management increased its Union Pacific (UNP) stake by 0.89% in Q2 2026, buying an estimated $316K and bringing the position to 135,557 shares worth $36.9M. The position accounts for 2.46% of the portfolio, ranked #13.

Mill Capital Management first reported a position in UNP in Q4 2021 and has held it in 19 quarters since. 2,889 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Mill Capital Management held 135,557 shares of Union Pacific worth $36.9M as of Q2 2026.
Mill Capital Management bought 1,202 Union Pacific shares in Q2 2026, an estimated $316K.
Union Pacific made up 2.46% of Mill Capital Management's portfolio in Q2 2026, its #13 holding.
Mill Capital Management first reported a position in Union Pacific in Q4 2021 and has held it in 19 quarters since.
2,889 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.