Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Captrust Financial Advisors, 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)
358,748
Value
$97.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of UNP by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026358,748$97.6M0.1%+10,806+3.1%AddedHolders
Q1 2026347,942$84.4M0.1%+139,949+67.3%AddedHolders
Q4 2025207,993$48.1M0.1%+1,725+0.8%AddedHolders
Q3 2025206,268$48.8M0.1%−4,264−2.0%ReducedHolders
Q2 2025210,532$48.4M0.1%−3,665−1.7%ReducedHolders
Q1 2025214,197$50.6M0.1%+12,371+6.1%AddedHolders
Q4 2024201,826$46.0M0.1%−29,322−12.7%ReducedHolders
Q3 2024231,148$57.0M0.2%−7,493−3.1%ReducedHolders
Q2 2024238,641$54.0M0.2%+3,321+1.4%AddedHolders
Q1 2024235,320$57.9M0.2%−39,395−14.3%ReducedHolders
Q4 2023274,715$67.5M0.2%+761+0.3%AddedHolders
Q3 2023273,954$55.8M0.2%+5,287+2.0%AddedHolders
Q2 2023268,667$55.0M0.2%+15,444+6.1%AddedHolders
Q1 2023253,223$51.0M0.2%+12,457+5.2%AddedHolders
Q4 2022240,766$49.9M0.3%+3,461+1.5%AddedHolders
Q3 2022237,305$46.2M0.3%+19,723+9.1%AddedHolders
Q2 2022217,582$46.4M0.3%+18,891+9.5%AddedHolders
Q1 2022198,691$54.3M0.4%+33,644+20.4%AddedHolders
Q4 2021165,047$41.6M0.3%+5,863+3.7%AddedHolders
Q3 2021159,184$31.2M0.3%+22,544+16.5%AddedHolders
Q2 2021136,640$30.1M0.3%+7,591+5.9%AddedHolders
Q1 2021129,049$28.4M0.3%––Holders

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