Filing Research | UNP - UNION PAC CORP Institutional Holdings

Snapshot holdings

50 / 915 loaded

#		Instrument	quantity
1	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	842.6KSH	$229.2M
2	DAVENPORT & Co LLC	Shares	738.4KSH	$201.0M
3	Perpetual Ltd	Shares	630.6KSH	$171.5M
4	SCHARF INVESTMENTS, LLC	Shares	542.1KSH	$147.5M
5	Boston Trust Walden Corp	Shares	298.7KSH	$81.2M
6	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	236.5KSH	$64.3M
7	Assenagon Asset Management S.A.	Shares	228.1KSH	$62.0M
8	River Road Asset Management, LLC	Shares	220.4KSH	$59.9M
9	EASTERN BANK	Shares	209.2KSH	$56.9M
10	FACTORY MUTUAL INSURANCE CO	Shares	207.2KSH	$56.4M
11	Skylands Capital, LLC	Shares	205.0KSH	$55.8M
12	IFM Investors Pty Ltd	Shares	171.6KSH	$46.7M
13	NORTHEAST INVESTMENT MANAGEMENT	Shares	171.2KSH	$46.6M
14	Czech National Bank	Shares	169.0KSH	$46.0M
15	ROCKLAND TRUST CO	Shares	168.9KSH	$45.9M
16	D.A. DAVIDSON & CO.	Shares	154.6KSH	$42.1M
17	Mirae Asset Global Investments Co., Ltd.	Shares	149.7KSH	$40.7M
18	Swedbank AB	Shares	145.8KSH	$39.6M
19	Quilter Plc	Shares	144.4KSH	$39.3M
20	Union Bancaire Privee, UBP SA	Shares	116.3KSH	$37.6M
21	Mesirow Financial Investment Management, Inc.	Shares	134.6KSH	$36.6M
22	Cohen Klingenstein LLC	Shares	123.9KSH	$33.7M
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	185.6KSH	$33.6M
24	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	113.0KSH	$30.7M
25	Arbejdsmarkedets Tillaegspension	Shares	104.0KSH	$28.3M
26	QRG CAPITAL MANAGEMENT, INC.	Shares	102.9KSH	$28.0M
27	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	Shares	100.9KSH	$27.5M
28	PensionDanmark Pensionsforsikringsaktieselskab	Shares	93.6KSH	$25.5M
29	Police & Firemen's Retirement System of New Jersey	Shares	88.8KSH	$24.1M
30	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	88.0KSH	$23.9M
31	ASR Vermogensbeheer N.V.	Shares	83.7KSH	$22.8M
32	BANQUE PICTET & CIE SA	Shares	82.9KSH	$22.5M
33	FARMERS & MERCHANTS INVESTMENTS INC	Shares	82.2KSH	$22.4M
34	Abacus Planning Group, Inc.	Shares	81.9KSH	$22.3M
35	BALDWIN WEALTH PARTNERS LLC/MA	Shares	80.8KSH	$22.0M
36	Envestnet Portfolio Solutions, Inc.	Shares	80.3KSH	$21.9M
37	Mediolanum International Funds Ltd	Shares	79.2KSH	$21.6M
38	FIRST CITIZENS BANK & TRUST CO	Shares	77.9KSH	$21.2M
39	Alley Investment Management Company, LLC	Shares	76.5KSH	$20.8M
40	Wallington Asset Management, LLC	Shares	76.4KSH	$20.8M
41	Smith Salley Wealth Management	Shares	73.8KSH	$20.1M
42	NORRIS PERNE & FRENCH LLP/MI	Shares	73.7KSH	$20.0M
43	NorthCrest Asset Manangement, LLC	Shares	69.0KSH	$19.7M
44	PBU - The Pension Fund of Early Childhood & Youth Educators	Shares	71.3KSH	$19.4M
45	ARMSTRONG HENRY H ASSOCIATES INC	Shares	68.7KSH	$18.7M
46	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	66.7KSH	$18.1M
47	SAPIENT CAPITAL LLC	Shares	65.0KSH	$17.7M
48	Segment Wealth Management, LLC	Shares	62.8KSH	$17.1M
49	Prospera Financial Services Inc	Shares	61.2KSH	$16.7M
50	BOURGEON CAPITAL MANAGEMENT LLC	Shares	60.9KSH	$16.6M

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Manager changes2026-06-30 vs 2026-03-31

50 / 932 loaded

#		Instrument
1	EASTERN BANK added	Shares	+78.1K	+$25.1M	$56.9M
2	DAVENPORT & Co LLC trimmed	Shares	-14.7K	+$18.9M	$201.0M
3	J.W. COLE ADVISORS, INC. new	Shares	+35.9K	+$9.8M	$9.8M
4	ASR Vermogensbeheer N.V. added	Shares	+29.7K	+$9.7M	$22.8M
5	BALDWIN WEALTH PARTNERS LLC/MA added	Shares	+25.8K	+$8.6M	$22.0M
6	Mirae Asset Global Investments Co., Ltd. added	Shares	+16.6K	+$8.4M	$40.7M
7	IFM Investors Pty Ltd added	Shares	+11.9K	+$7.9M	$46.7M
8	D.A. DAVIDSON & CO. added	Shares	+10.9K	+$7.2M	$42.1M
9	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added	Shares	+889	+$7.2M	$64.3M
10	Martin Capital Partners, LLC trimmed	Shares	-108	+$7.0M	$7.0M
11	Fideuram Asset Management (Ireland) dac added	Shares	+24.6K	+$7.0M	$11.9M
12	Czech National Bank added	Shares	+7.4K	+$6.8M	$46.0M
13	Curated Wealth Partners LLC added	Shares	+7.5M	+$6.6M	$7.6M
14	TrueMark Investments, LLC new	Shares	+23.6K	+$6.4M	$6.4M
15	ROCKLAND TRUST CO added	Shares	+5.0K	+$6.2M	$45.9M
16	Boston Trust Walden Corp trimmed	Shares	-11.3K	+$6.0M	$81.2M
17	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+4.4K	+$5.7M	$33.6M
18	FACTORY MUTUAL INSURANCE CO trimmed	Shares	-1.9K	+$5.6M	$56.4M
19	Deane Retirement Strategies, Inc. new	Shares	+19.0K	+$5.2M	$5.2M
20	QRG CAPITAL MANAGEMENT, INC. added	Shares	+8.8K	+$5.2M	$28.0M
21	Swedbank AB added	Shares	+3.5K	+$5.1M	$39.6M
22	Legacy CG, LLC new	Shares	+18.6K	+$5.1M	$5.1M
23	NORTHEAST INVESTMENT MANAGEMENT trimmed	Shares	-1.2K	+$4.7M	$46.6M
24	Hixon Zuercher, LLC new	Shares	+15.8K	+$4.3M	$4.3M
25	Perpetual Ltd trimmed	Shares	-59.4K	+$4.1M	$171.5M
26	Mesirow Financial Investment Management, Inc. added	Shares	+207	+$4.0M	$36.6M
27	Quilter Plc trimmed	Shares	-1.8K	+$3.8M	$39.3M
28	Brookstone Capital Management added	Shares	+12.2K	+$3.7M	$6.6M
29	Cohen Klingenstein LLC unchanged	Shares	0	+$3.6M	$33.7M
30	Sava Infond d.o.o. added	Shares	+11.4K	+$3.4M	$6.2M
31	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+3.1K	+$3.3M	$23.9M
32	NorthCrest Asset Manangement, LLC added	Shares	+2.0K	+$3.3M	$19.7M
33	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-89.0K	+$3.2M	$229.2M
34	Myriad Asset Management Advisors LLC added	Shares	+10.6K	+$3.1M	$4.8M
35	Cypress Capital, LLC new	Shares	+11.3K	+$3.1M	$3.1M
36	Skylands Capital, LLC trimmed	Shares	-12.3K	+$3.0M	$55.8M
37	Envestnet Portfolio Solutions, Inc. added	Shares	+2.5K	+$3.0M	$21.9M
38	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI trimmed	Shares	-399	+$2.9M	$27.5M
39	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC new	Shares	+10.0K	+$2.7M	$2.7M
40	FIRST CITIZENS BANK & TRUST CO added	Shares	+1.5K	+$2.7M	$21.2M
41	Arbejdsmarkedets Tillaegspension trimmed	Shares	-1.7K	+$2.6M	$28.3M
42	LBP AM SA added	Shares	+6.5K	+$2.6M	$9.3M
43	SCHNIEDERS CAPITAL MANAGEMENT, LLC. added	Shares	+6.2K	+$2.5M	$9.0M
44	ARMSTRONG HENRY H ASSOCIATES INC added	Shares	+1.9K	+$2.5M	$18.7M
45	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+4.6K	+$2.4M	$12.2M
46	FARMERS & MERCHANTS INVESTMENTS INC trimmed	Shares	-78	+$2.4M	$22.4M
47	FIRST MERCHANTS CORP added	Shares	+8.1K	+$2.3M	$3.2M
48	Wallington Asset Management, LLC added	Shares	+214	+$2.3M	$20.8M
49	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+2.7K	+$2.3M	$15.2M
50	Smith Salley Wealth Management added	Shares	+202	+$2.2M	$20.1M

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