SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / UNP

Bradley Foster & Sargent Inc/Ct’s Union Pac Corp Position

Does Bradley Foster & Sargent Inc/Ct own Union Pac Corp (UNP)? Yes179.9K shares worth $44M (+0.68% of its 13F portfolio) as of Q1 2026, up from 179.5K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
179.9K
% of Portfolio
+0.68%
Quarters Held
28
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $47MQ4 ’18Q1 ’19: $57MQ2 ’19: $57MQ3 ’19: $52MQ4 ’19: $57MQ4 ’19Q1 ’20: $26MQ3 ’20: $36MQ4 ’20: $39MQ1 ’21: $40MQ1 ’21Q2 ’21: $40MQ3 ’21: $36MQ1 ’22: $52MQ2 ’22: $41MQ2 ’22Q3 ’22: $37MQ4 ’22: $39MQ1 ’23: $37MQ2 ’23: $38MQ2 ’23Q3 ’23: $38MQ4 ’23: $44MQ1 ’24: $44MQ2 ’24: $41MQ2 ’24Q3 ’24: $45MQ4 ’24: $75MQ1 ’25: $76MQ2 ’25: $42MQ2 ’25Q3 ’25: $42MQ4 ’25: $42MQ1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026179.9K$44M+0.68%
Q4 2025179.5K$42M+0.61%
Q3 2025178.6K$42M+0.62%
Q2 2025181.2K$42M+0.65%
Q1 2025323.4K$76M+1.31%
Q4 2024328.1K$75M+1.26%
Q3 2024181.2K$45M+0.75%
Q2 2024180.6K$41M+0.74%
Q1 2024180.7K$44M+0.80%
Q4 2023180.4K$44M+0.86%
Q3 2023184.7K$38M+0.79%
Q2 2023184.7K$38M+0.79%
Q1 2023184.7K$37M+0.89%
Q4 2022189.3K$39M+0.98%
Q3 2022189.5K$37M+1.02%
Q2 2022190.4K$41M+1.05%
Q1 2022188.6K$52M+1.10%
Q3 2021182.3K$36M+0.84%
Q2 2021182.8K$40M+0.94%
Q1 2021181.1K$40M+1.01%
Q4 2020185.0K$39M+1.02%
Q3 2020183.0K$36M+1.06%
Q1 2020181.6K$26M+1.03%
Q4 2019315.5K$57M+1.76%
Q3 2019318.3K$52M+1.72%
Q2 2019334.7K$57M+1.87%
Q1 2019342.1K$57M+2.00%
Q4 2018338.8K$47M+1.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of UNP.