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Livermore
Livermore
ZHEN

S&CO Inc

SEC CIK
0001082461
Latest filing
Aug 6, 2026

UNP holding history

Union Pacific Corp in every 13F filed by S&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)
69,353
Value
$18.9M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of UNP by S&CO Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202669,353$18.9M1.1%00.0%UnchangedHolders
Q1 202669,353$16.8M1.0%00.0%UnchangedHolders
Q4 202569,353$16.0M1.0%−518−0.7%ReducedHolders
Q3 202569,871$16.5M1.0%−200−0.3%ReducedHolders
Q2 202570,071$16.1M1.0%−200−0.3%ReducedHolders
Q1 202570,271$16.6M1.1%+2,360+3.5%AddedHolders
Q4 202467,911$15.5M1.1%00.0%UnchangedHolders
Q3 202467,911$16.7M1.1%00.0%UnchangedHolders
Q2 202467,911$15.4M1.1%−245−0.4%ReducedHolders
Q1 202468,156$16.8M1.2%00.0%UnchangedHolders
Q4 202368,156$16.7M1.3%00.0%UnchangedHolders
Q3 202368,156$13.9M1.1%+85+0.1%AddedHolders
Q2 202368,071$13.9M1.1%−5,000−6.8%ReducedHolders
Q1 202373,071$14.7M1.2%−200−0.3%ReducedHolders
Q4 202273,271$15.2M1.3%00.0%UnchangedHolders
Q3 202273,271$14.3M1.3%00.0%UnchangedHolders
Q2 202273,271$15.6M1.3%−1,600−2.1%ReducedHolders
Q1 202274,871$20.5M1.4%+1,795+2.5%AddedHolders
Q4 202173,076$18.4M1.3%+5,795+8.6%AddedHolders
Q3 202167,281$13.2M1.0%00.0%UnchangedHolders
Q2 202167,281$14.8M1.2%00.0%UnchangedHolders
Q1 202167,281$14.8M1.2%––Holders

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