UNION PACIFIC CORP · CUSIP 907818108 · CIK 1901166
As of 2026-06-30, Mill Capital Management, LLC reported 135.56K UNP (shares), valued at $36.87M, or 2.46% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 0.89%; reported value increased 13.11%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.46% | 135,557 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 2.48% | 134,355 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 2.17% | 130,095 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.27% | 129,699 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 2.33% | 129,429 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 2.44% | 128,756 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.32% | 128,570 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.48% | 128,733 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.40% | 128,379 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.61% | 126,977 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.80% | 127,532 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.80% | 127,532 | $31.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.61% | 126,977 | $31.23M | Shares decreased 0.44%; reported value decreased 0.31%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.40% | 128,379 | $29.05M | Shares increased 1.10%; reported value decreased 6.98%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.48% | 128,733 | $31.73M | Shares increased 0.28%; reported value increased 9.24%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.32% | 128,570 | $29.32M | Shares decreased 0.13%; reported value decreased 7.60%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.44% | 128,756 | $30.42M | Shares increased 0.14%; reported value increased 3.75%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.33% | 129,429 | $29.78M | Shares increased 0.52%; reported value decreased 2.10%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.27% | 129,699 | $30.66M | Shares increased 0.21%; reported value increased 2.95%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.17% | 130,095 | $30.09M | Shares increased 0.31%; reported value decreased 1.84%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.48% | 134,355 | $32.60M | Shares increased 3.27%; reported value increased 8.32%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.46% | 135,557 | $36.87M | Shares increased 0.89%; reported value increased 13.11%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.