Diversified Trust Co

SEC CIK: 0001479844
Latest filing: Jul 17, 2026

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UNP holding history

Union Pacific Corp in every 13F filed by Diversified Trust Co, 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): 34,105
Value: $9.28M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of UNP by Diversified Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,105	$9.28M	0.1%	+3,701+12.2%	Added	Holders
Q1 2026	30,404	$7.38M	0.1%	+18,866+163.5%	Added	Holders
Q4 2025	11,538	$2.67M	<0.1%	−76−0.7%	Reduced	Holders
Q3 2025	11,614	$2.75M	0.1%	−151−1.3%	Reduced	Holders
Q2 2025	11,765	$2.71M	0.1%	−637−5.1%	Reduced	Holders
Q1 2025	12,402	$2.93M	0.1%	+558+4.7%	Added	Holders
Q4 2024	11,844	$2.70M	0.1%	−7,139−37.6%	Reduced	Holders
Q3 2024	18,983	$4.68M	0.1%	+3,646+23.8%	Added	Holders
Q2 2024	15,337	$3.47M	0.1%	−1,205−7.3%	Reduced	Holders
Q1 2024	16,542	$4.07M	0.1%	+1,036+6.7%	Added	Holders
Q4 2023	15,506	$3.81M	0.1%	−1,799−10.4%	Reduced	Holders
Q3 2023	17,305	$3.52M	0.1%	−567−3.2%	Reduced	Holders
Q2 2023	17,872	$3.66M	0.1%	+388+2.2%	Added	Holders
Q1 2023	17,484	$3.52M	0.1%	+1,973+12.7%	Added	Holders
Q4 2022	15,511	$3.21M	0.1%	+1,058+7.3%	Added	Holders
Q3 2022	14,453	$2.81M	0.1%	+691+5.0%	Added	Holders
Q2 2022	13,762	$2.94M	0.1%	+3,102+29.1%	Added	Holders
Q1 2022	10,660	$2.91M	0.1%	+1,647+18.3%	Added	Holders
Q4 2021	9,013	$2.27M	0.1%	−309−3.3%	Reduced	Holders
Q3 2021	9,322	$1.83M	0.1%	−57−0.6%	Reduced	Holders
Q2 2021	9,379	$2.06M	0.1%	−1,326−12.4%	Reduced	Holders
Q1 2021	10,705	$2.36M	0.1%	–	–	Holders

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