Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
UNP holding history
Union Pacific Corp in every 13F filed by Grandfield & Dodd, LLC, 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)
- 4,103
- Value
- $1.12M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,103 | $1.12M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 4,103 | $995.5K | 0.1% | −145−3.4% | Reduced | Holders |
| Q4 2025 | 4,248 | $982.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,248 | $1.00M | 0.1% | −26−0.6% | Reduced | Holders |
| Q2 2025 | 4,274 | $983.4K | 0.1% | −124−2.8% | Reduced | Holders |
| Q1 2025 | 4,398 | $1.04M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,398 | $1.00M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,398 | $1.08M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,398 | $995.1K | 0.1% | −15−0.3% | Reduced | Holders |
| Q1 2024 | 4,413 | $1.09M | 0.1% | −395−8.2% | Reduced | Holders |
| Q4 2023 | 4,808 | $1.18M | 0.1% | +273+6.0% | Added | Holders |
| Q3 2023 | 4,535 | $923.5K | 0.1% | −413−8.3% | Reduced | Holders |
| Q2 2023 | 4,948 | $1.01M | 0.1% | −209−4.1% | Reduced | Holders |
| Q1 2023 | 5,157 | $1.04M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,157 | $1.07M | 0.1% | −100−1.9% | Reduced | Holders |
| Q3 2022 | 5,257 | $1.02M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,257 | $1.12M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,257 | $1.44M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,257 | $1.32M | 0.1% | −25−0.5% | Reduced | Holders |
| Q3 2021 | 5,282 | $1.04M | 0.1% | −82−1.5% | Reduced | Holders |
| Q2 2021 | 5,364 | $1.18M | 0.1% | −24−0.4% | Reduced | Holders |
| Q1 2021 | 5,388 | $1.19M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.