UNP Union Pacific

Ownership history in SAYBROOK CAPITAL /NC  ·  49 quarters on record

AI Ownership Summary

SAYBROOK CAPITAL /NC reported Union Pacific (UNP) in 49 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.36% in 2023 Q4. The latest visible filing shows UNP at 1.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UNP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SAYBROOK CAPITAL /NC's position in Union Pacific, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UNP was reported at 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.36% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SAYBROOK CAPITAL /NC held UNP — position size vs. price
% of Fund (quarterly)    UNP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 20,579 +950 +4.8% 1.19% $4.8M 2026-02-14 (Est.) $259.32
2025 Q3 ADDED 19,629 +600 +3.2% 1.21% $4.6M 2025-10-16 $221.58
2025 Q2 REDUCED 19,029 -50 -0.3% 1.24% $4.4M 2025-07-31 $218.17
2025 Q1 ADDED 19,079 +460 +2.5% 1.24% $4.5M 2025-04-23 $214.72
2024 Q4 ADDED 18,619 +405 +2.2% 1.13% $4.2M 2025-02-07 $235.21
2024 Q3 REDUCED 18,214 -589 -3.1% 1.27% $4.5M 2024-10-25 $222.48
2024 Q2 REDUCED 18,803 -930 -4.7% 1.21% $4.3M 2024-08-07 $227.59
2024 Q1 REDUCED 19,733 -160 -0.8% 1.28% $4.9M 2024-05-03 $229.66
2023 Q4 UNCHANGED 19,893 0% 1.36% $4.9M 2024-01-30 $234.51
2023 Q3 REDUCED 19,893 -240 -1.2% 1.22% $4.1M 2023-11-03 $200.52
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SAYBROOK CAPITAL /NC and UNP

These are the practical questions this page is built to answer before you even open the full history table.

How long has SAYBROOK CAPITAL /NC reported owning UNP?

SAYBROOK CAPITAL /NC reported UNP across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported UNP position in SAYBROOK CAPITAL /NC's portfolio?

The largest reported portfolio weight for UNP was 1.36% in 2023 Q4.

What is the latest reported UNP position on this page?

The most recent filing on this page is 2025 Q4, when SAYBROOK CAPITAL /NC reported 20,579 shares, equal to 1.19% of portfolio, with an estimated market value of $4.8M.

What does the chart on this UNP ownership page compare?

The chart compares SAYBROOK CAPITAL /NC's quarterly UNP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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