Valicenti Advisory Services Inc

SEC CIK: 0001080201
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

UNP holding history

Union Pacific Corp in every 13F filed by Valicenti Advisory Services Inc, 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): 15,838
Value: $4.31M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of UNP by Valicenti Advisory Services Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,838	$4.31M	0.8%	−65−0.4%	Reduced	Holders
Q1 2026	15,903	$3.86M	0.8%	−255−1.6%	Reduced	Holders
Q4 2025	16,158	$3.74M	0.8%	−360−2.2%	Reduced	Holders
Q3 2025	16,518	$3.90M	0.8%	−237−1.4%	Reduced	Holders
Q2 2025	16,755	$3.85M	0.9%	+74+0.4%	Added	Holders
Q1 2025	16,681	$3.94M	1.0%	−233−1.4%	Reduced	Holders
Q4 2024	16,914	$3.86M	1.0%	−740−4.2%	Reduced	Holders
Q3 2024	17,654	$4.35M	1.1%	+189+1.1%	Added	Holders
Q2 2024	17,465	$3.95M	1.1%	+185+1.1%	Added	Holders
Q1 2024	17,280	$4.25M	1.2%	−130−0.7%	Reduced	Holders
Q4 2023	17,410	$4.28M	1.3%	+460+2.7%	Added	Holders
Q3 2023	16,950	$3.45M	1.2%	+220+1.3%	Added	Holders
Q2 2023	16,730	$3.42M	1.1%	−105−0.6%	Reduced	Holders
Q1 2023	16,835	$3.39M	1.1%	+1,305+8.4%	Added	Holders
Q4 2022	15,530	$3.22M	1.2%	−1,432−8.4%	Reduced	Holders
Q3 2022	16,962	$3.31M	1.2%	−104−0.6%	Reduced	Holders
Q2 2022	17,066	$3.64M	1.2%	−1,351−7.3%	Reduced	Holders
Q1 2022	18,417	$5.03M	1.3%	−80.0%	Reduced	Holders
Q4 2021	18,425	$4.64M	1.2%	+3,795+25.9%	Added	Holders
Q3 2021	14,630	$2.87M	0.8%	+185+1.3%	Added	Holders
Q2 2021	14,445	$3.18M	0.9%	−260−1.8%	Reduced	Holders
Q1 2021	14,705	$3.24M	1.0%	–	–	Holders

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