Manager × security

CULLEN INVESTMENT GROUP, LTD. UNP holdings history

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UNION PACIFIC CORP · CUSIP 907818108 · CIK 797203

Citable facts

As of 2026-06-30, CULLEN INVESTMENT GROUP, LTD. reported 28.13K UNP (shares), valued at $7.65M, or 0.93% of its reported non-derivative portfolio. Filed 2026-07-09.

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Portfolio weight and quantity history
Reported portfolio weight
0.93%
Shares
28.13K
28,129
Reported value
$7.65M
USD

Shares decreased 7.01%; reported value increased 4.25%, and weight changed -0.04 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.

QuarterWeightQuantitySource
Q2 20260.93%28,129SEC filing ↗Filed Jul 9, 2026
Q1 20260.97%30,248SEC filing ↗Filed Apr 9, 2026
Q4 20251.11%37,453SEC filing ↗Filed Jan 12, 2026
Q3 20251.66%53,171SEC filing ↗Filed Oct 7, 2025
Q2 20251.68%51,729SEC filing ↗Filed Jul 1, 2025
Q1 20251.78%49,801SEC filing ↗Filed Apr 1, 2025
Q4 20241.62%48,103SEC filing ↗Filed Jan 13, 2025
Q3 20241.74%47,482SEC filing ↗Filed Oct 4, 2024
Q2 20241.72%47,786SEC filing ↗Filed Jul 1, 2024
Q1 20241.83%47,873SEC filing ↗Filed Apr 4, 2024
Q4 20232.04%47,394SEC filing ↗Filed Jan 30, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.04%47,394$11.64MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jan 30, 2024
Q1 20241.83%47,873$11.61MShares increased 1.01%; reported value decreased 0.26%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 4, 2024
Q2 20241.72%47,786$10.81MShares decreased 0.18%; reported value decreased 6.88%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 1, 2024
Q3 20241.74%47,482$11.70MShares decreased 0.64%; reported value increased 8.24%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 4, 2024
Q4 20241.62%48,103$10.97MShares increased 1.31%; reported value decreased 6.27%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2025
Q1 20251.78%49,801$11.77MShares increased 3.53%; reported value increased 7.25%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 1, 2025
Q2 20251.68%51,729$11.90MShares increased 3.87%; reported value increased 1.16%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 1, 2025
Q3 20251.66%53,171$12.59MShares increased 2.79%; reported value increased 5.78%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q4 20251.11%37,453$8.56MShares decreased 29.56%; reported value decreased 32.04%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2026
Q1 20260.97%30,248$7.34MShares decreased 19.24%; reported value decreased 14.23%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2026
Q2 20260.93%28,129$7.65MShares decreased 7.01%; reported value increased 4.25%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2026
CULLEN INVESTMENT GROUP, LTD. · UNION PACIFIC CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.