Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

UNP holding history

Union Pacific Corp in every 13F filed by Fragasso Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UNP overview All 13F holders of UNP Full Q2 2026 holdings

Shares (Q2 2026): 10,233
Value: $2.78M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of UNP by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,233	$2.78M	0.1%	−47−0.5%	Reduced	Holders
Q1 2026	10,280	$2.52M	0.2%	−180−1.7%	Reduced	Holders
Q4 2025	10,460	$2.42M	0.1%	−398−3.7%	Reduced	Holders
Q3 2025	10,858	$2.57M	0.2%	−3,147−22.5%	Reduced	Holders
Q2 2025	14,005	$3.22M	0.2%	−1,043−6.9%	Reduced	Holders
Q1 2025	15,048	$3.55M	0.3%	−5,187−25.6%	Reduced	Holders
Q4 2024	20,235	$4.61M	0.4%	−1,737−7.9%	Reduced	Holders
Q3 2024	21,972	$5.42M	0.4%	+1,342+6.5%	Added	Holders
Q2 2024	20,630	$4.67M	0.4%	+1,678+8.9%	Added	Holders
Q1 2024	18,952	$4.66M	0.4%	−469−2.4%	Reduced	Holders
Q4 2023	19,421	$4.77M	0.4%	−959−4.7%	Reduced	Holders
Q3 2023	20,380	$4.15M	0.4%	−1,697−7.7%	Reduced	Holders
Q2 2023	22,077	$4.52M	0.5%	−9,298−29.6%	Reduced	Holders
Q1 2023	31,375	$6.31M	0.7%	+1,375+4.6%	Added	Holders
Q4 2022	30,000	$6.21M	0.7%	+1,515+5.3%	Added	Holders
Q3 2022	28,485	$5.55M	0.8%	+882+3.2%	Added	Holders
Q2 2022	27,603	$5.89M	0.8%	+1,309+5.0%	Added	Holders
Q1 2022	26,294	$7.18M	0.8%	+1,257+5.0%	Added	Holders
Q4 2021	25,037	$6.31M	0.7%	+1,568+6.7%	Added	Holders
Q3 2021	23,469	$4.60M	0.6%	+3,912+20.0%	Added	Holders
Q2 2021	19,557	$4.30M	0.6%	+2,968+17.9%	Added	Holders
Q1 2021	16,589	$3.66M	0.5%	–	–	Holders

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