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Livermore
Livermore
ZHEN

Summit Asset Management, LLC

SEC CIK
0001509974
Latest filing
Aug 6, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Summit 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 overviewAll 13F holders of UNPFull Q2 2026 holdings

Shares (Q2 2026)
6,452
Value
$1.75M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of UNP by Summit Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,452$1.75M0.2%+46+0.7%AddedHolders
Q1 20266,406$1.55M0.2%−137−2.1%ReducedHolders
Q4 20256,543$1.51M0.2%+20.0%AddedHolders
Q3 20256,541$1.55M0.2%−194−2.9%ReducedHolders
Q2 20256,735$1.55M0.3%−701−9.4%ReducedHolders
Q1 20257,436$1.76M0.3%+30.0%AddedHolders
Q4 20247,433$1.70M0.3%−265−3.4%ReducedHolders
Q3 20247,698$1.90M0.4%+30.0%AddedHolders
Q2 20247,695$1.74M0.4%+5+0.1%AddedHolders
Q1 20247,690$1.89M0.4%00.0%UnchangedHolders
Q4 20237,690$1.89M0.5%+5+0.1%AddedHolders
Q3 20237,685$1.56M0.4%+30.0%AddedHolders
Q2 20237,682$1.57M0.4%+103+1.4%AddedHolders
Q1 20237,579$1.53M0.4%+580+8.3%AddedHolders
Q4 20226,999$1.45M0.4%+5+0.1%AddedHolders
Q3 20226,994$1.36M0.4%+30.0%AddedHolders
Q2 20226,991$1.49M0.5%−91−1.3%ReducedHolders
Q1 20227,082$1.94M0.6%00.0%UnchangedHolders
Q4 20217,082$1.78M0.5%+200+2.9%AddedHolders
Q3 20216,882$1.35M0.4%+20.0%AddedHolders
Q2 20216,880$1.51M0.5%+20.0%AddedHolders
Q1 20216,878$1.52M0.5%––Holders

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