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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Wellington Shields & Co., 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)
16,088
Value
$4.38M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of UNP by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,088$4.38M1.0%−1,300−7.5%ReducedHolders
Q1 202617,388$4.22M1.1%−100−0.6%ReducedHolders
Q4 202517,488$4.05M1.0%00.0%UnchangedHolders
Q3 202517,488$4.13M1.1%00.0%UnchangedHolders
Q2 202517,488$4.02M1.1%00.0%UnchangedHolders
Q1 202517,488$4.13M1.3%−633−3.5%ReducedHolders
Q4 202418,121$4.13M1.3%−100−0.5%ReducedHolders
Q3 202418,221$4.49M1.4%+733+4.2%AddedHolders
Q2 202417,488$3.96M1.3%00.0%UnchangedHolders
Q1 202417,488$4.30M1.4%00.0%UnchangedHolders
Q4 202317,488$4.30M1.6%+600+3.6%AddedHolders
Q3 202316,888$3.44M0.9%−1,320−7.2%ReducedHolders
Q2 202318,208$3.73M0.9%00.0%UnchangedHolders
Q1 202318,208$3.66M0.8%00.0%UnchangedHolders
Q4 202218,208$3.77M0.9%−100−0.5%ReducedHolders
Q3 202218,308$3.57M1.6%00.0%UnchangedHolders
Q2 202218,308$3.90M0.9%00.0%UnchangedHolders
Q1 202218,308$5.00M1.6%+100+0.5%AddedHolders
Q4 202118,208$4.59M0.9%+188+1.0%AddedHolders
Q3 202118,020$3.53M1.2%00.0%UnchangedHolders
Q2 202118,020$3.96M1.3%00.0%UnchangedHolders
Q1 202118,020$3.97M1.4%––Holders

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