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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

UNP holding history

Union Pacific Corp in every 13F filed by St Germain D J Co Inc, 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)
8,945
Value
$2.43M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of UNP by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,945$2.43M0.1%+300+3.5%AddedHolders
Q1 20268,645$2.10M0.1%+111+1.3%AddedHolders
Q4 20258,534$1.97M0.1%+41+0.5%AddedHolders
Q3 20258,493$2.01M0.1%00.0%UnchangedHolders
Q2 20258,493$1.95M0.1%−584−6.4%ReducedHolders
Q1 20259,077$2.14M0.1%−74−0.8%ReducedHolders
Q4 20249,151$2.09M0.1%−1,529−14.3%ReducedHolders
Q3 202410,680$2.63M0.1%−36−0.3%ReducedHolders
Q2 202410,716$2.42M0.1%+50.0%AddedHolders
Q1 202410,711$2.63M0.1%−76−0.7%ReducedHolders
Q4 202310,787$2.65M0.1%−53−0.5%ReducedHolders
Q3 202310,840$2.21M0.1%−65−0.6%ReducedHolders
Q2 202310,905$2.23M0.1%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 202217,729$1.42M0.5%+6,684+60.5%AddedHolders
Q3 202211,045$2.36M0.2%00.0%UnchangedHolders
Q2 202211,045$2.36M0.2%−30−0.3%ReducedHolders
Q1 202211,075$3.03M0.2%+155+1.4%AddedHolders
Q4 202110,920$2.75M0.2%+370+3.5%AddedHolders
Q3 202110,550$2.07M0.1%−43−0.4%ReducedHolders
Q2 202110,593$2.33M0.1%00.0%UnchangedHolders
Q1 202110,593$2.33M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.