SEC 13F Intelligence

Northeast Investment Management / UNP

Northeast Investment Management’s Union Pac Corp Position

Does Northeast Investment Management own Union Pac Corp (UNP)? Yes — 172.4K shares worth $42M (+1.73% of its 13F portfolio) as of Q1 2026, down from 180.1K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
172.4K
% of Portfolio
+1.73%
Quarters Held
30
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $34MQ4 ’18Q1 ’19: $40MQ2 ’19: $40MQ3 ’19: $38MQ4 ’19: $42MQ4 ’19Q1 ’20: $32MQ2 ’20: $38MQ3 ’20: $44MQ4 ’20: $47MQ4 ’20Q1 ’21: $50MQ2 ’21: $50MQ3 ’21: $44MQ4 ’21: $57MQ4 ’21Q1 ’22: $61MQ2 ’22: $48MQ3 ’22: $43MQ4 ’22: $45,593Q4 ’22Q1 ’23: $44MQ2 ’23: $43MQ3 ’23: $43MQ4 ’23: $50MQ4 ’23Q1 ’24: $49MQ2 ’24: $44MQ3 ’24: $48MQ4 ’24: $44MQ4 ’24Q1 ’25: $45MQ2 ’25: $43MQ3 ’25: $44MQ4 ’25: $42MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026172.4K$42M+1.73%
Q4 2025180.1K$42M+1.63%
Q3 2025184.4K$44M+1.76%
Q2 2025186.9K$43M+1.84%
Q1 2025190.5K$45M+2.10%
Q4 2024192.1K$44M+1.94%
Q3 2024195.4K$48M+2.16%
Q2 2024196.4K$44M+2.09%
Q1 2024199.6K$49M+2.41%
Q4 2023203.7K$50M+2.68%
Q3 2023208.9K$43M+2.50%
Q2 2023212.0K$43M+2.45%
Q1 2023217.1K$44M+2.65%
Q4 2022220.2K$45,593+2.90%
Q3 2022222.1K$43M+2.93%
Q2 2022223.0K$48M+3.03%
Q1 2022224.4K$61M+3.23%
Q4 2021224.7K$57M+2.76%
Q3 2021225.7K$44M+2.36%
Q2 2021225.2K$50M+2.67%
Q1 2021224.8K$50M+2.93%
Q4 2020223.5K$47M+2.83%
Q3 2020225.8K$44M+2.95%
Q2 2020223.9K$38M+2.83%
Q1 2020225.0K$32M+2.91%
Q4 2019230.1K$42M+3.06%
Q3 2019235.2K$38M+3.04%
Q2 2019239.1K$40M+3.21%
Q1 2019240.5K$40M+3.38%
Q4 2018247.2K$34M+3.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northeast Investment Management’s full portfolio or all institutional holders of UNP.