Northcrest Asset Manangement, LLC / UNP
Northcrest Asset Manangement, LLC’s Union Pac Corp Position
Does Northcrest Asset Manangement, LLC own Union Pac Corp (UNP)? Yes — 67.1K shares worth $16M (+0.51% of its 13F portfolio) as of Q1 2026, down from 90.9K shares the prior filed quarter.
Position Value
$16M
Q1 2026
Shares
67.1K
% of Portfolio
+0.51%
Quarters Held
18
currently held
Position History UNP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 67.1K | $16M | +0.51% |
| Q4 2025 | 90.9K | $21M | +0.47% |
| Q3 2025 | 90.7K | $21M | +0.50% |
| Q2 2025 | 89.9K | $21M | +0.57% |
| Q1 2025 | 90.9K | $21M | +0.65% |
| Q4 2024 | 89.8K | $22M | +0.67% |
| Q3 2024 | 89.8K | $22M | +0.67% |
| Q2 2024 | 88.6K | $20M | +0.66% |
| Q1 2024 | 87.4K | $22M | +0.73% |
| Q4 2023 | 86.2K | $21M | +0.80% |
| Q3 2023 | 90.4K | $18M | +0.75% |
| Q2 2023 | 90.8K | $19M | +0.74% |
| Q1 2023 | 90.9K | $18M | +0.76% |
| Q4 2022 | 84.3K | $17M | +0.99% |
| Q3 2022 | 92.4K | $18M | +0.97% |
| Q2 2022 | 91.9K | $20M | +1.00% |
| Q1 2022 | 83.2K | $23M | +1.08% |
| Q4 2021 | 90.2K | $23M | +1.25% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northcrest Asset Manangement, LLC’s full portfolio or all institutional holders of UNP.