SEC 13F Intelligence

Norris Perne & French LLP/Mi / UNP

Norris Perne & French LLP/Mi’s Union Pac Corp Position

Does Norris Perne & French LLP/Mi own Union Pac Corp (UNP)? Yes — 92.3K shares worth $22M (+1.50% of its 13F portfolio) as of Q1 2026, down from 153.3K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
92.3K
% of Portfolio
+1.50%
Quarters Held
30
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $13MQ2 ’20: $16MQ3 ’20: $19MQ4 ’20: $21MQ4 ’20Q1 ’21: $22MQ2 ’21: $22MQ3 ’21: $16MQ4 ’21: $21MQ4 ’21Q1 ’22: $22MQ2 ’22: $17MQ3 ’22: $16MQ4 ’22: $17MQ4 ’22Q1 ’23: $17MQ2 ’23: $18MQ3 ’23: $18MQ4 ’23: $22MQ4 ’23Q1 ’24: $23MQ2 ’24: $21MQ3 ’24: $23MQ4 ’24: $30MQ4 ’24Q1 ’25: $31MQ2 ’25: $30MQ3 ’25: $37MQ4 ’25: $35MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202692.3K$22M+1.50%
Q4 2025153.3K$35M+2.34%
Q3 2025156.7K$37M+2.57%
Q2 2025131.4K$30M+2.11%
Q1 2025130.3K$31M+2.31%
Q4 2024130.3K$30M+2.14%
Q3 202492.9K$23M+1.57%
Q2 202492.3K$21M+1.51%
Q1 202491.7K$23M+1.62%
Q4 202390.4K$22M+1.72%
Q3 202389.6K$18M+1.59%
Q2 202388.9K$18M+1.53%
Q1 202386.6K$17M+1.60%
Q4 202284.0K$17M+1.71%
Q3 202282.9K$16M+1.68%
Q2 202282.0K$17M+1.68%
Q1 202281.1K$22M+1.79%
Q4 202182.0K$21M+1.60%
Q3 202181.8K$16M+1.38%
Q2 2021101.7K$22M+1.93%
Q1 202199.6K$22M+2.04%
Q4 2020100.0K$21M+1.96%
Q3 202097.9K$19M+2.10%
Q2 202097.6K$16M+2.01%
Q1 202095.5K$13M+2.02%
Q4 201974.3K$13M+1.61%
Q3 201974.4K$12M+1.50%
Q2 201973.6K$12M+1.57%
Q1 201974.5K$12M+1.64%
Q4 201872.4K$10M+1.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Norris Perne & French LLP/Mi’s full portfolio or all institutional holders of UNP.