Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
UNP holding history
Union Pacific Corp in every 13F filed by Smith, Salley & Associates, 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)
- 73,828
- Value
- $20.1M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 73,828 | $20.1M | 0.9% | +202+0.3% | Added | Holders |
| Q1 2026 | 73,626 | $17.9M | 0.9% | +2,294+3.2% | Added | Holders |
| Q4 2025 | 71,332 | $16.5M | 0.8% | −8,066−10.2% | Reduced | Holders |
| Q3 2025 | 79,398 | $18.8M | 1.0% | +1,880+2.4% | Added | Holders |
| Q2 2025 | 77,518 | $17.8M | 1.0% | +2,127+2.8% | Added | Holders |
| Q1 2025 | 75,391 | $17.8M | 1.2% | +1,346+1.8% | Added | Holders |
| Q4 2024 | 74,045 | $16.9M | 1.1% | +544+0.7% | Added | Holders |
| Q3 2024 | 73,501 | $18.1M | 1.2% | −1,230−1.6% | Reduced | Holders |
| Q2 2024 | 74,731 | $16.9M | 1.2% | +4,043+5.7% | Added | Holders |
| Q1 2024 | 70,688 | $17.4M | 1.3% | −8,508−10.7% | Reduced | Holders |
| Q4 2023 | 79,196 | $19.5M | 1.3% | +2,588+3.4% | Added | Holders |
| Q3 2023 | 76,608 | $15.6M | 1.2% | +3,175+4.3% | Added | Holders |
| Q2 2023 | 73,433 | $15.0M | 1.1% | −170−0.2% | Reduced | Holders |
| Q1 2023 | 73,603 | $14.8M | 1.2% | +1,628+2.3% | Added | Holders |
| Q4 2022 | 71,975 | $14.9M | 1.3% | +38+0.1% | Added | Holders |
| Q3 2022 | 71,937 | $14.0M | 1.3% | −573−0.8% | Reduced | Holders |
| Q2 2022 | 72,510 | $15.5M | 1.3% | +4,124+6.0% | Added | Holders |
| Q1 2022 | 68,386 | $18.7M | 1.4% | +1,158+1.7% | Added | Holders |
| Q4 2021 | 67,228 | $16.9M | 1.2% | +178+0.3% | Added | Holders |
| Q3 2021 | 67,050 | $13.1M | 1.0% | +975+1.5% | Added | Holders |
| Q2 2021 | 66,075 | $14.5M | 1.2% | +671+1.0% | Added | Holders |
| Q1 2021 | 65,404 | $14.4M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.