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Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Smithfield Trust Co, 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)
18,523
Value
$5.04M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of UNP by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,523$5.04M0.2%00.0%UnchangedHolders
Q1 202618,523$4.49M0.2%−36−0.2%ReducedHolders
Q4 202518,559$4.29M0.2%+160+0.9%AddedHolders
Q3 202518,399$4.35M0.2%−20.0%ReducedHolders
Q2 202518,401$4.23M0.2%00.0%UnchangedHolders
Q1 202518,401$4.35M0.2%−420−2.2%ReducedHolders
Q4 202418,821$4.29M0.2%−92−0.5%ReducedHolders
Q3 202418,913$4.66M0.2%+235+1.3%AddedHolders
Q2 202418,678$4.22M0.2%−60.0%ReducedHolders
Q1 202418,684$4.59M0.2%−35−0.2%ReducedHolders
Q4 202318,719$4.59M0.3%00.0%UnchangedHolders
Q3 202318,719$3.81M0.2%−93−0.5%ReducedHolders
Q2 202318,812$3.85M0.2%+139+0.7%AddedHolders
Q1 202318,673$3.76M0.2%00.0%UnchangedHolders
Q4 202218,673$3.86M0.3%+13+0.1%AddedHolders
Q3 202218,660$3.64M0.3%−364−1.9%ReducedHolders
Q2 202219,024$4.05M0.3%−281−1.5%ReducedHolders
Q1 202219,305$5.27M0.3%+290+1.5%AddedHolders
Q4 202119,015$4.79M0.3%00.0%UnchangedHolders
Q3 202119,015$3.73M0.2%00.0%UnchangedHolders
Q2 202119,015$4.18M0.3%00.0%UnchangedHolders
Q1 202119,015$4.19M0.3%––Holders

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