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NorthRock Partners, LLC

SEC CIK
0001632097
Latest filing
Aug 11, 2026

UNP holding history

Union Pacific Corp in every 13F filed by NorthRock Partners, 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)
7,968
Value
$2.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UNP by NorthRock Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,968$2.17M<0.1%+1,725+27.6%AddedHolders
Q1 20266,243$1.51M<0.1%+1,707+37.6%AddedHolders
Q4 20254,536$1.05M<0.1%−5,641−55.4%ReducedHolders
Q3 202510,177$2.41M<0.1%+2,733+36.7%AddedHolders
Q2 20257,444$1.71M<0.1%−317−4.1%ReducedHolders
Q1 20257,761$1.83M0.1%+328+4.4%AddedHolders
Q4 20247,433$1.69M0.1%−1,633−18.0%ReducedHolders
Q3 20249,066$2.23M0.1%+888+10.9%AddedHolders
Q2 20248,178$1.85M0.1%−126−1.5%ReducedHolders
Q1 20248,304$2.05M0.1%+549+7.1%AddedHolders
Q4 20237,755$1.90M0.1%+3,446+80.0%AddedHolders
Q3 20234,309$877.4K0.1%+1,287+42.6%AddedHolders
Q2 20233,022$618.4K0.1%+232+8.3%AddedHolders
Q1 20232,790$561.5K0.1%+129+4.8%AddedHolders
Q4 20222,661$550.9K0.1%−1,369−34.0%ReducedHolders
Q3 20224,030$785.0K0.1%−44−1.1%ReducedHolders
Q2 20224,074$869.0K0.1%+527+14.9%AddedHolders
Q1 20223,547$969.0K0.1%+33+0.9%AddedHolders
Q4 20213,514$885.0K0.1%+347+11.0%AddedHolders
Q3 20213,167$639.0K0.1%+1,310+70.5%AddedHolders
Q2 20211,857$408.0K<0.1%+395+27.0%AddedHolders
Q1 20211,462$322.0K<0.1%––Holders

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