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Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Cohen Klingenstein 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)
123,943
Value
$33.7M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of UNP by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026123,943$33.7M1.0%00.0%UnchangedHolders
Q1 2026123,943$30.1M1.0%00.0%UnchangedHolders
Q4 2025123,943$28.7M0.9%00.0%UnchangedHolders
Q3 2025123,943$29.3M0.9%−550.0%ReducedHolders
Q2 2025123,998$28.5M1.0%00.0%UnchangedHolders
Q1 2025123,998$29.3M1.1%00.0%UnchangedHolders
Q4 2024123,998$28.3M1.0%−83,000−40.1%ReducedHolders
Q3 2024206,998$51.0M1.8%00.0%UnchangedHolders
Q2 2024206,998$46.8M1.7%−1,870−0.9%ReducedHolders
Q1 2024208,868$51.4M1.9%00.0%UnchangedHolders
Q4 2023208,868$51.3M2.1%00.0%UnchangedHolders
Q3 2023208,868$42.5M1.9%−125−0.1%ReducedHolders
Q2 2023208,993$42.8M1.9%−498−0.2%ReducedHolders
Q1 2023209,491$42.2M2.0%00.0%UnchangedHolders
Q4 2022209,491$43.4M2.2%−2,689−1.3%ReducedHolders
Q3 2022212,180$41.3M2.2%00.0%UnchangedHolders
Q2 2022212,180$45.3M2.3%00.0%UnchangedHolders
Q1 2022212,180$58.0M2.4%00.0%UnchangedHolders
Q4 2021212,180$53.5M2.1%−17,768−7.7%ReducedHolders
Q3 2021229,948$45.1M2.0%−15,767−6.4%ReducedHolders
Q2 2021245,715$54.0M2.3%00.0%UnchangedHolders
Q1 2021245,715$54.2M2.5%––Holders

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