Barnett & Company, Inc.
- SEC CIK
- 0001426588
- Latest filing
- Aug 12, 2026
UNP holding history
Union Pacific Corp in every 13F filed by Barnett & Company, 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)
- 5,343
- Value
- $1.45M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,343 | $1.45M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,343 | $1.30M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5,343 | $1.24M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2025 | 5,343 | $1.26M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,343 | $1.23M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,343 | $1.26M | 1.1% | −5,700−51.6% | Reduced | Holders |
| Q4 2024 | 11,043 | $2.52M | 1.6% | 00.0% | Unchanged | Holders |
| Q3 2024 | 11,043 | $2.72M | 1.8% | −35−0.3% | Reduced | Holders |
| Q2 2024 | 11,078 | $2.51M | 1.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11,078 | $2.72M | 1.9% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,078 | $2.72M | 2.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,078 | $2.26M | 1.8% | −300−2.6% | Reduced | Holders |
| Q2 2023 | 11,378 | $2.33M | 1.7% | −390−3.3% | Reduced | Holders |
| Q1 2023 | 11,768 | $2.37M | 1.8% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,768 | $2.44M | 1.9% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,768 | $2.29M | 2.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,768 | $2.51M | 2.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,768 | $3.21M | 2.3% | −400−3.3% | Reduced | Holders |
| Q4 2021 | 12,168 | $3.06M | 2.1% | −270−2.2% | Reduced | Holders |
| Q3 2021 | 12,438 | $2.44M | 1.8% | −4,400−26.1% | Reduced | Holders |
| Q2 2021 | 16,838 | $3.70M | 2.4% | −50−0.3% | Reduced | Holders |
| Q1 2021 | 16,888 | $3.72M | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.