Wallington Asset Management, LLC

SEC CIK: 0001426754
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

UNP holding history

Union Pacific Corp in every 13F filed by Wallington Asset Management, LLC, 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): 76,364
Value: $20.8M
% of portfolio: 2.6%
Quarters held: 22; Since Q1 2021

Holdings of UNP by Wallington Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	76,364	$20.8M	2.6%	+214+0.3%	Added	Holders
Q1 2026	76,150	$18.5M	2.5%	−1,839−2.4%	Reduced	Holders
Q4 2025	77,989	$18.0M	2.3%	−84−0.1%	Reduced	Holders
Q3 2025	78,073	$18.5M	2.4%	−1,153−1.5%	Reduced	Holders
Q2 2025	79,226	$18.2M	2.6%	+212+0.3%	Added	Holders
Q1 2025	79,014	$18.7M	2.7%	+1,260+1.6%	Added	Holders
Q4 2024	77,754	$17.7M	2.6%	+1,290+1.7%	Added	Holders
Q3 2024	76,464	$18.8M	2.6%	+2,108+2.8%	Added	Holders
Q2 2024	74,356	$16.8M	2.6%	−1,493−2.0%	Reduced	Holders
Q1 2024	75,849	$18.7M	2.9%	+945+1.3%	Added	Holders
Q4 2023	74,904	$18.4M	3.1%	+240+0.3%	Added	Holders
Q3 2023	74,664	$15.2M	2.8%	+929+1.3%	Added	Holders
Q2 2023	73,735	$15.1M	2.7%	+671+0.9%	Added	Holders
Q1 2023	73,064	$14.7M	2.9%	+385+0.5%	Added	Holders
Q4 2022	72,679	$15.1M	3.3%	+534+0.7%	Added	Holders
Q3 2022	72,145	$14.1M	3.3%	+376+0.5%	Added	Holders
Q2 2022	71,769	$15.3M	3.1%	+442+0.6%	Added	Holders
Q1 2022	71,327	$19.5M	3.4%	+1,060+1.5%	Added	Holders
Q4 2021	70,267	$17.7M	2.7%	+430+0.6%	Added	Holders
Q3 2021	69,837	$13.7M	2.3%	−170−0.2%	Reduced	Holders
Q2 2021	70,007	$15.4M	2.6%	+1,600+2.3%	Added	Holders
Q1 2021	68,407	$15.1M	2.8%	–	–	Holders

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