Mill Capital Management
UNP icon

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
Q3 		$36.9M Sell
135,439
-118
-0.1% -$34.3K 2.42% 12
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

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Mill Capital Management's UNP Position: Q3 2026 in Review

Mill Capital Management reduced its Union Pacific (UNP) stake by 0.09% in Q3 2026, selling an estimated $34.3K and leaving 135,439 shares worth $36.9M. The position accounts for 2.42% of the portfolio, ranked #12.

Mill Capital Management first reported a position in UNP in Q4 2021 and has held it in 20 quarters since. The position peaked at $36.9M in Q2 2026. 1,265 funds tracked by Wall St. Rank hold UNP as of Q3 2026.

  • Mill Capital Management held 135,439 shares of Union Pacific worth $36.9M as of Q3 2026.
  • Mill Capital Management sold 118 Union Pacific shares in Q3 2026, an estimated $34.3K.
  • Union Pacific made up 2.42% of Mill Capital Management's portfolio in Q3 2026, its #12 holding.
  • Mill Capital Management first reported a position in Union Pacific in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Union Pacific position peaked at $36.9M in Q2 2026.
  • 1,265 funds tracked by Wall St. Rank held Union Pacific as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.