Trillium Asset Management, LLC / UNP
Trillium Asset Management, LLC’s Union Pac Corp Position
Does Trillium Asset Management, LLC own Union Pac Corp (UNP)? Yes — 160.1K shares worth $32M (+1.05% of its 13F portfolio) as of Q1 2026, up from 129.2K shares the prior filed quarter.
Position Value
$32M
Q1 2026
Shares
160.1K
% of Portfolio
+1.05%
Quarters Held
30
currently held
Position History UNP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 160.1K | $32M | +1.05% |
| Q4 2025 | 129.2K | $30M | +0.93% |
| Q3 2025 | 153.9K | $36M | +0.96% |
| Q2 2025 | 165.2K | $38M | +1.02% |
| Q1 2025 | 172.7K | $41M | +1.17% |
| Q4 2024 | 130.7K | $30M | +0.77% |
| Q3 2024 | 141.2K | $35M | +0.85% |
| Q2 2024 | 77.6K | $18M | +0.44% |
| Q1 2024 | 61.5K | $15M | +0.39% |
| Q4 2023 | 5.5K | $1M | +0.04% |
| Q3 2023 | 3.0K | $610,000 | +0.02% |
| Q2 2023 | 3.0K | $615,000 | +0.02% |
| Q1 2023 | 3.0K | $588,000 | +0.02% |
| Q4 2022 | 3.0K | $626,000 | +0.02% |
| Q3 2022 | 3.3K | $642,000 | +0.02% |
| Q2 2022 | 3.7K | $797,000 | +0.02% |
| Q1 2022 | 4.0K | $1M | +0.03% |
| Q4 2021 | 4.0K | $1M | +0.02% |
| Q3 2021 | 4.0K | $781,000 | +0.02% |
| Q2 2021 | 3.9K | $861,000 | +0.02% |
| Q1 2021 | 3.0K | $662,000 | +0.02% |
| Q4 2020 | 3.0K | $615,000 | +0.02% |
| Q3 2020 | 3.0K | $587,000 | +0.02% |
| Q2 2020 | 3.0K | $499,000 | +0.02% |
| Q1 2020 | 3.0K | $422,000 | +0.02% |
| Q4 2019 | 3.0K | $540,000 | +0.02% |
| Q3 2019 | 4.6K | $747,000 | +0.03% |
| Q2 2019 | 12.0K | $2M | +0.10% |
| Q1 2019 | 11.7K | $2M | +0.10% |
| Q4 2018 | 2.9K | $407,000 | +0.02% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trillium Asset Management, LLC’s full portfolio or all institutional holders of UNP.