SEC 13F Intelligence

Grassi Investment Management / UNP

Grassi Investment Management’s Union Pac Corp Position

Does Grassi Investment Management own Union Pac Corp (UNP)? Yes — 50.0K shares worth $12M (+0.91% of its 13F portfolio) as of Q2 2025.

Position Value
$12M
Q2 2025
Shares
50.0K
% of Portfolio
+0.91%
Quarters Held
27
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $11MQ3 ’21: $10MQ4 ’21: $13MQ4 ’21Q1 ’22: $14MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $13MQ2 ’24: $12MQ3 ’24: $12MQ4 ’24: $11MQ4 ’24Q1 ’25: $12MQ2 ’25: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202550.0K$12M+0.91%
Q1 202550.0K$12M+1.09%
Q4 202450.0K$11M+0.97%
Q3 202450.7K$12M+1.08%
Q2 202451.3K$12M+1.03%
Q1 202452.0K$13M+1.16%
Q4 202352.0K$13M+1.34%
Q3 202352.2K$11M+1.22%
Q2 202352.2K$11M+1.17%
Q1 202352.2K$11M+1.30%
Q4 202252.2K$11M+1.46%
Q3 202252.2K$10M+1.48%
Q2 202252.2K$11M+1.47%
Q1 202252.2K$14M+1.49%
Q4 202152.2K$13M+1.31%
Q3 202152.3K$10M+1.15%
Q2 202152.3K$11M+1.25%
Q1 202152.3K$12M+1.31%
Q4 202052.3K$11M+1.38%
Q3 202052.3K$10M+1.46%
Q2 202052.4K$9M+1.28%
Q1 202052.4K$7M+1.29%
Q4 201952.4K$9M+1.28%
Q3 201953.4K$9M+1.30%
Q2 201953.4K$9M+1.33%
Q1 201953.4K$9M+1.32%
Q4 201858.6K$8M+1.39%

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