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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Balentine 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)
1,710
Value
$465.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UNP by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,710$465.1K<0.1%+527+44.5%AddedHolders
Q1 20261,183$287.0K<0.1%−22−1.8%ReducedHolders
Q4 20251,205$278.7K<0.1%+184+18.0%AddedHolders
Q3 20251,021$241.3K<0.1%−112−9.9%ReducedHolders
Q2 20251,133$260.7K<0.1%+182+19.1%AddedHolders
Q1 2025951$224.7K<0.1%00.0%UnchangedHolders
Q4 2024951$216.9K<0.1%00.0%UnchangedHolders
Q3 2024951$234.4K<0.1%+35+3.8%AddedHolders
Q2 2024916$207.3K<0.1%−8,743−90.5%ReducedHolders
Q1 20249,659$2.38M0.1%+292+3.1%AddedHolders
Q4 20239,367$2.30M0.1%+2,370+33.9%AddedHolders
Q3 20236,997$1.42M<0.1%−224−3.1%ReducedHolders
Q2 20237,221$1.48M<0.1%+2,946+68.9%AddedHolders
Q1 20234,275$860.4K<0.1%−2,740−39.1%ReducedHolders
Q4 20227,015$1.45M0.1%−903−11.4%ReducedHolders
Q3 20227,918$1.54M0.1%+2,549+47.5%AddedHolders
Q2 20225,369$1.15M<0.1%−3,623−40.3%ReducedHolders
Q1 20228,992$2.46M0.1%+4,681+108.6%AddedHolders
Q4 20214,311$1.09M<0.1%+1,344+45.3%AddedHolders
Q3 20212,967$582.0K<0.1%+914+44.5%AddedHolders
Q2 20212,053$452.0K<0.1%+62+3.1%AddedHolders
Q1 20211,991$439.0K<0.1%––Holders

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