Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
UNP holding history
Union Pacific Corp in every 13F filed by Moors & Cabot, Inc., 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)
- 23,823
- Value
- $6.48M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,823 | $6.48M | 0.3% | −238−1.0% | Reduced | Holders |
| Q1 2026 | 24,061 | $5.84M | 0.2% | −846−3.4% | Reduced | Holders |
| Q4 2025 | 24,907 | $5.76M | 0.2% | −243−1.0% | Reduced | Holders |
| Q3 2025 | 25,150 | $5.94M | 0.3% | −498−1.9% | Reduced | Holders |
| Q2 2025 | 25,648 | $5.90M | 0.3% | +90.0% | Added | Holders |
| Q1 2025 | 25,639 | $6.06M | 0.3% | −112−0.4% | Reduced | Holders |
| Q4 2024 | 25,751 | $5.87M | 0.3% | +437+1.7% | Added | Holders |
| Q3 2024 | 25,314 | $6.24M | 0.3% | +899+3.7% | Added | Holders |
| Q2 2024 | 24,415 | $5.52M | 0.3% | +1,253+5.4% | Added | Holders |
| Q1 2024 | 23,162 | $5.70M | 0.3% | −686−2.9% | Reduced | Holders |
| Q4 2023 | 23,848 | $5.86M | 0.4% | +31+0.1% | Added | Holders |
| Q3 2023 | 23,817 | $4.85M | 0.3% | +1,403+6.3% | Added | Holders |
| Q2 2023 | 22,414 | $4.59M | 0.3% | −726−3.1% | Reduced | Holders |
| Q1 2023 | 23,140 | $4.66M | 0.3% | −1,314−5.4% | Reduced | Holders |
| Q4 2022 | 24,454 | $5.06M | 0.4% | −2,126−8.0% | Reduced | Holders |
| Q3 2022 | 26,580 | $5.18M | 0.4% | −636−2.3% | Reduced | Holders |
| Q2 2022 | 27,216 | $5.80M | 0.4% | +283+1.1% | Added | Holders |
| Q1 2022 | 26,933 | $7.36M | 0.5% | −366−1.3% | Reduced | Holders |
| Q4 2021 | 27,299 | $6.88M | 0.4% | −540−1.9% | Reduced | Holders |
| Q3 2021 | 27,839 | $5.46M | 0.3% | +2,917+11.7% | Added | Holders |
| Q2 2021 | 24,922 | $5.48M | 0.4% | +641+2.6% | Added | Holders |
| Q1 2021 | 24,281 | $5.35M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.