D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

UNP holding history

Union Pacific Corp in every 13F filed by D.A. Davidson & Co., 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): 154,631
Value: $42.1M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of UNP by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	154,631	$42.1M	0.2%	+10,917+7.6%	Added	Holders
Q1 2026	143,714	$34.9M	0.2%	−7,701−5.1%	Reduced	Holders
Q4 2025	151,415	$35.0M	0.2%	−3,113−2.0%	Reduced	Holders
Q3 2025	154,528	$36.5M	0.2%	+5,258+3.5%	Added	Holders
Q2 2025	149,270	$34.3M	0.2%	+1,690+1.1%	Added	Holders
Q1 2025	147,580	$34.9M	0.3%	−2,018−1.3%	Reduced	Holders
Q4 2024	149,598	$34.1M	0.3%	+2,048+1.4%	Added	Holders
Q3 2024	147,550	$36.4M	0.3%	−16,059−9.8%	Reduced	Holders
Q2 2024	163,609	$37.0M	0.3%	−1,715−1.0%	Reduced	Holders
Q1 2024	165,324	$40.7M	0.4%	−2,535−1.5%	Reduced	Holders
Q4 2023	167,859	$41.2M	0.4%	+517+0.3%	Added	Holders
Q3 2023	167,342	$34.1M	0.4%	−764−0.5%	Reduced	Holders
Q2 2023	168,106	$34.4M	0.4%	+2,855+1.7%	Added	Holders
Q1 2023	165,251	$33.2M	0.4%	−2,900−1.7%	Reduced	Holders
Q4 2022	168,151	$34.8M	0.4%	+2,359+1.4%	Added	Holders
Q3 2022	165,792	$32.3M	0.4%	+552+0.3%	Added	Holders
Q2 2022	165,240	$35.2M	0.4%	+1,877+1.1%	Added	Holders
Q1 2022	163,363	$44.6M	0.5%	−4,900−2.9%	Reduced	Holders
Q4 2021	168,263	$42.4M	0.5%	−6,143−3.5%	Reduced	Holders
Q3 2021	174,406	$34.2M	0.4%	+11,978+7.4%	Added	Holders
Q2 2021	162,428	$35.7M	0.4%	+5,094+3.2%	Added	Holders
Q1 2021	157,334	$34.7M	0.4%	–	–	Holders

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