SEC 13F Intelligence

Dupont Capital Management Corp / UNP

Dupont Capital Management Corp’s Union Pac Corp Position

Does Dupont Capital Management Corp own Union Pac Corp (UNP)? Yes — 46.3K shares worth $11M (+1.28% of its 13F portfolio) as of Q1 2026, up from 36.0K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
46.3K
% of Portfolio
+1.28%
Quarters Held
30
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $20MQ2 ’19: $22MQ3 ’19: $19MQ4 ’19: $21MQ4 ’19Q1 ’20: $18MQ2 ’20: $22MQ3 ’20: $28MQ4 ’20: $24MQ4 ’20Q1 ’21: $18MQ2 ’21: $18MQ3 ’21: $13MQ4 ’21: $13MQ4 ’21Q1 ’22: $12MQ2 ’22: $6MQ3 ’22: $4MQ4 ’22: $9MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $12MQ4 ’23Q1 ’24: $12MQ2 ’24: $10MQ3 ’24: $11MQ4 ’24: $10MQ4 ’24Q1 ’25: $11MQ2 ’25: $11MQ3 ’25: $9MQ4 ’25: $8MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202646.3K$11M+1.28%
Q4 202536.0K$8M+0.94%
Q3 202536.0K$9M+0.88%
Q2 202548.0K$11M+1.19%
Q1 202548.0K$11M+1.26%
Q4 202444.7K$10M+0.95%
Q3 202444.7K$11M+0.92%
Q2 202444.7K$10M+0.88%
Q1 202449.5K$12M+1.01%
Q4 202349.5K$12M+1.06%
Q3 202352.0K$11M+0.92%
Q2 202353.0K$11M+0.53%
Q1 202351.9K$10M+0.50%
Q4 202243.3K$9M+0.42%
Q3 202219.9K$4M+0.23%
Q2 202227.3K$6M+0.27%
Q1 202244.6K$12M+0.49%
Q4 202150.2K$13M+0.45%
Q3 202168.4K$13M+0.42%
Q2 202180.8K$18M+0.42%
Q1 202183.5K$18M+0.44%
Q4 2020113.5K$24M+0.50%
Q3 2020140.7K$28M+0.61%
Q2 2020129.8K$22M+0.48%
Q1 2020129.2K$18M+0.43%
Q4 2019116.8K$21M+0.47%
Q3 2019119.7K$19M+0.44%
Q2 2019130.5K$22M+0.50%
Q1 2019117.9K$20M+0.45%
Q4 201821.1K$3M+0.07%

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