Form 13-F position report

* UNION PAC CORP

Reported by Perennial Advisors LLC

UNP CUSIP 907818108 Manager CIK 0001697360

Reported 35,677 shares, up 215 (0.6%) from the prior quarter.

Reported value -2.0%; share count 0.6% vs. the prior quarter.

Added
% of reported 13F value 1.52% This manager · Q2 2025
Shares 35,677 Quarter-end amount reported
Reported value $8,208,613 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 7522000
2022-03-31 8545000
2022-06-30 6846000
2022-09-30 6283000
2022-12-31 6468658
2023-03-31 6336871
2023-06-30 6621713
2023-09-30 6633030
2023-12-31 8090263
2024-03-31 8075635
2024-06-30 7509009
2024-12-31 7934348
2025-03-31 8377651
2025-06-30 8208613
2025-09-30 8361828
2025-12-31 8446370
2026-03-31 8918085
2026-06-30 9877310
2026-09-30 9668746

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarterly reported position history for * UNION PAC CORP held by Perennial Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 35,530 -784 (-2.2%) 1.44% $9,668,746 2026-10-13
Q2 2026 Reduced 36,314 -443 (-1.2%) 1.52% $9,877,310 2026-07-13
Q1 2026 Added 36,757 +243 (0.7%) 1.52% $8,918,085 2026-04-13
Q4 2025 Added 36,514 +1,138 (3.2%) 1.42% $8,446,370 2026-01-12
Q3 2025 Reduced 35,376 -301 (-0.8%) 1.45% $8,361,828 2025-10-14
Q2 2025 Added 35,677 +215 (0.6%) 1.52% $8,208,613 2025-07-15
Q1 2025 Added 35,462 +668 (1.9%) 1.67% $8,377,651 2025-04-14
Q4 2024 Added 34,794 +1,606 (4.8%) 1.73% $7,934,348 2025-02-21
Q2 2024 Added 33,188 +351 (1.1%) 1.68% $7,509,009 2024-07-23
Q1 2024 Reduced 32,837 -101 (-0.3%) 1.88% $8,075,635 2024-04-10
Q4 2023 Added 32,938 +364 (1.1%) 1.99% $8,090,263 2024-01-25
Q3 2023 Added 32,574 +213 (0.7%) 1.79% $6,633,030 2023-10-17
Q2 2023 Added 32,361 +875 (2.8%) 1.69% $6,621,713 2023-08-01
Q1 2023 Added 31,486 +247 (0.8%) 1.81% $6,336,871 2023-05-12
Q4 2022 Reduced 31,239 -1,012 (-3.1%) 2.06% $6,468,658 2023-01-31
Q3 2022 Added 32,251 +151 (0.5%) 2.06% $6,283,000 2022-11-09
Q2 2022 Added 32,100 +822 (2.6%) 2.13% $6,846,000 2022-08-09
Q1 2022 Added 31,278 +1,421 (4.8%) 2.27% $8,545,000 2022-04-27
Q4 2021 Added 29,857 +624 (2.1%) 2.03% $7,522,000 2022-02-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2841 managers reported * UNION PAC CORP for Q2 2025.

Managers reporting * UNION PAC CORP in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 58,840,862 +9,580 0.22% $13,538,105,530 49 qtrs
BlackRock Inc Reduced 45,119,531 -107,001 0.2% $10,381,101,515 4 qtrs
STATE STREET CORPORATION Reduced 25,234,710 -226,405 0.22% $5,806,002,077 49 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 14,991,104 -53,535 0.24% $3,443,245,765 49 qtrs
Bank of America Corporation Added 11,820,525 +868,150 0.2% $2,719,666,453 49 qtrs
MORGAN STANLEY Reduced 9,819,677 -458,543 0.15% $2,259,311,948 49 qtrs
JPMorgan Chase & Co Reduced 8,428,291 -8,407,269 0.13% $1,939,184,066 49 qtrs
Capital International Investors Added 8,419,930 +42,294 0.33% $1,937,259,690 47 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 8,119,524 -240,090 0.59% $1,868,140,082 49 qtrs
NORGES BANK Added 8,068,237 +527,346 0.23% $1,856,339,969 49 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
30,609
Shared
0
None
5,068

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.