Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

UNP holding history

Union Pacific Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UNP overview All 13F holders of UNP Full Q2 2026 holdings

Shares (Q2 2026): 738,361
Value: $201.0M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of UNP by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	738,361	$201.0M	1.0%	−14,659−1.9%	Reduced	Holders
Q1 2026	753,020	$182.0M	1.0%	+262,611+53.5%	Added	Holders
Q4 2025	490,409	$113.7M	0.6%	+177,300+56.6%	Added	Holders
Q3 2025	313,109	$74.0M	0.4%	−1,808−0.6%	Reduced	Holders
Q2 2025	314,917	$72.5M	0.4%	−260−0.1%	Reduced	Holders
Q1 2025	315,177	$74.2M	0.4%	+329+0.1%	Added	Holders
Q4 2024	314,848	$71.8M	0.4%	+4,336+1.4%	Added	Holders
Q3 2024	310,512	$76.4M	0.4%	+880.0%	Added	Holders
Q2 2024	310,424	$70.0M	0.4%	−460.0%	Reduced	Holders
Q1 2024	310,470	$76.2M	0.5%	−1,826−0.6%	Reduced	Holders
Q4 2023	312,296	$76.7M	0.5%	+1,281+0.4%	Added	Holders
Q3 2023	311,015	$63.4M	0.5%	−2,556−0.8%	Reduced	Holders
Q2 2023	313,571	$64.2M	0.5%	−6,140−1.9%	Reduced	Holders
Q1 2023	319,711	$64.1M	0.5%	−70,228−18.0%	Reduced	Holders
Q4 2022	389,939	$80.7M	0.7%	+71,216+22.3%	Added	Holders
Q3 2022	318,723	$62.3M	0.5%	−5,329−1.6%	Reduced	Holders
Q2 2022	324,052	$69.0M	0.6%	−4,198−1.3%	Reduced	Holders
Q1 2022	328,250	$89.7M	0.6%	−1,301−0.4%	Reduced	Holders
Q4 2021	329,551	$83.0M	0.6%	−12,844−3.8%	Reduced	Holders
Q3 2021	342,395	$67.1M	0.5%	+6,338+1.9%	Added	Holders
Q2 2021	336,057	$73.9M	0.6%	+19,045+6.0%	Added	Holders
Q1 2021	317,012	$69.9M	0.7%	–	–	Holders

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