SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / UNP

Bristol John W & Co Inc /Ny/’s Union Pac Corp Position

Does Bristol John W & Co Inc /Ny/ own Union Pac Corp (UNP)? Yes417.4K shares worth $101M (+1.67% of its 13F portfolio) as of Q1 2026, down from 422.8K shares the prior filed quarter.

Position Value
$101M
Q1 2026
Shares
417.4K
% of Portfolio
+1.67%
Quarters Held
30
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $82MQ4 ’18Q1 ’19: $81MQ2 ’19: $81MQ3 ’19: $83MQ4 ’19: $88MQ4 ’19Q1 ’20: $68MQ2 ’20: $80MQ3 ’20: $94MQ4 ’20: $123MQ4 ’20Q1 ’21: $130MQ2 ’21: $129MQ3 ’21: $113MQ4 ’21: $144MQ4 ’21Q1 ’22: $127MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $1MQ3 ’25: $70MQ4 ’25: $98MQ4 ’25Q1 ’26: $101Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026417.4K$101M+1.67%
Q4 2025422.8K$98M+1.50%
Q3 2025294.6K$70M+1.10%
Q2 20255.9K$1M+0.02%
Q1 20257.2K$2M+0.03%
Q4 20247.4K$2M+0.03%
Q3 20247.4K$2M+0.03%
Q2 20247.4K$2M+0.03%
Q1 20247.4K$2M+0.03%
Q4 20237.4K$2M+0.03%
Q3 20237.6K$2M+0.03%
Q2 20237.6K$2M+0.03%
Q1 202310.7K$2M+0.04%
Q4 202210.7K$2M+0.05%
Q3 202211.6K$2M+0.06%
Q2 202211.6K$2M+0.06%
Q1 2022463.4K$127M+2.51%
Q4 2021573.3K$144M+2.49%
Q3 2021578.9K$113M+2.12%
Q2 2021586.3K$129M+2.37%
Q1 2021590.8K$130M+2.66%
Q4 2020593.1K$123M+2.55%
Q3 2020475.9K$94M+2.12%
Q2 2020475.9K$80M+2.00%
Q1 2020483.7K$68M+2.12%
Q4 2019485.3K$88M+2.12%
Q3 2019490.8K$83M+2.15%
Q2 2019476.7K$81M+2.13%
Q1 2019483.1K$81M+2.22%
Q4 2018592.2K$82M+2.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of UNP.