SEC 13F Intelligence

Smith Chas P & Associates Pa Cpas / UNP

Smith Chas P & Associates Pa Cpas’s Union Pac Corp Position

Does Smith Chas P & Associates Pa Cpas own Union Pac Corp (UNP)? Yes — 122.3K shares worth $30M (+1.61% of its 13F portfolio) as of Q1 2026, up from 119.3K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
122.3K
% of Portfolio
+1.61%
Quarters Held
23
currently held

Position History UNP

Reported value by quarter
Q3 ’19: $251,000Q3 ’19Q4 ’19: $280,000Q1 ’21: $387,000Q2 ’21: $412,000Q2 ’21Q3 ’21: $368,000Q4 ’21: $463,000Q1 ’22: $501,000Q1 ’22Q2 ’22: $356,000Q3 ’22: $326,000Q4 ’22: $358Q4 ’22Q1 ’23: $278Q2 ’23: $273Q3 ’23: $282Q3 ’23Q4 ’23: $340Q1 ’24: $343,072Q2 ’24: $315,633Q2 ’24Q3 ’24: $389,931Q4 ’24: $360,759Q1 ’25: $7MQ1 ’25Q2 ’25: $14MQ3 ’25: $16MQ4 ’25: $28MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026122.3K$30M+1.61%
Q4 2025119.3K$28M+1.45%
Q3 202569.4K$16M+1.42%
Q2 202562.2K$14M+0.80%
Q1 202527.8K$7M+0.38%
Q4 20241.6K$360,759+0.02%
Q3 20241.6K$389,931+0.02%
Q2 20241.4K$315,633+0.02%
Q1 20241.4K$343,072+0.02%
Q4 20231.4K$340+0.02%
Q3 20231.4K$282+0.02%
Q2 20231.3K$273+0.02%
Q1 20231.4K$278+0.02%
Q4 20221.7K$358+0.03%
Q3 20221.7K$326,000+0.03%
Q2 20221.7K$356,000+0.03%
Q1 20221.8K$501,000+0.04%
Q4 20211.8K$463,000+0.03%
Q3 20211.9K$368,000+0.03%
Q2 20211.9K$412,000+0.03%
Q1 20211.8K$387,000+0.04%
Q4 20191.6K$280,000+0.03%
Q3 20191.6K$251,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smith Chas P & Associates Pa Cpas’s full portfolio or all institutional holders of UNP.