Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
UNP holding history
Union Pacific Corp in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UNP overviewAll 13F holders of UNPFull Q2 2026 holdings
- Shares (Q2 2026)
- 519,664
- Value
- $141.3M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 519,664 | $141.3M | 0.4% | +383,704+282.2% | Added | Holders |
| Q1 2026 | 135,960 | $33.0M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 135,960 | $31.4M | 0.1% | +78,095+135.0% | Added | Holders |
| Q3 2025 | 57,865 | $13.7M | <0.1% | −76,564−57.0% | Reduced | Holders |
| Q2 2025 | 134,429 | $30.9M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 134,429 | $31.8M | 0.1% | −48,203−26.4% | Reduced | Holders |
| Q4 2024 | 182,632 | $41.6M | 0.1% | −167,390−47.8% | Reduced | Holders |
| Q3 2024 | 350,022 | $86.3M | 0.3% | −327,347−48.3% | Reduced | Holders |
| Q2 2024 | 677,369 | $153.3M | 0.5% | −31,765−4.5% | Reduced | Holders |
| Q1 2024 | 709,134 | $174.4M | 0.6% | −6,501−0.9% | Reduced | Holders |
| Q4 2023 | 715,635 | $175.8M | 0.6% | +85,035+13.5% | Added | Holders |
| Q3 2023 | 630,600 | $128.4M | 0.5% | +31,000+5.2% | Added | Holders |
| Q2 2023 | 599,600 | $122.7M | 0.4% | +700+0.1% | Added | Holders |
| Q1 2023 | 598,900 | $120.5M | 0.4% | −1,700−0.3% | Reduced | Holders |
| Q4 2022 | 600,600 | $124.4M | 0.4% | −347,600−36.7% | Reduced | Holders |
| Q3 2022 | 948,200 | $184.7M | 0.7% | +12,100+1.3% | Added | Holders |
| Q2 2022 | 936,100 | $199.7M | 0.7% | −345,200−26.9% | Reduced | Holders |
| Q1 2022 | 1,281,300 | $350.1M | 0.9% | +468,100+57.6% | Added | Holders |
| Q4 2021 | 813,200 | $204.9M | 0.5% | +35,200+4.5% | Added | Holders |
| Q3 2021 | 778,000 | $152.5M | 0.4% | −28,500−3.5% | Reduced | Holders |
| Q2 2021 | 806,500 | $177.4M | 0.4% | −91,200−10.2% | Reduced | Holders |
| Q1 2021 | 897,700 | $197.9M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.