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Livermore
Livermore
ZHEN

Pointe Capital Management LLC

SEC CIK
0001640335
Latest filing
Aug 14, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Pointe Capital Management 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)
3,228
Value
$878.0K
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of UNP by Pointe Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,228$878.0K0.4%00.0%UnchangedHolders
Q1 20263,228$783.2K0.4%00.0%UnchangedHolders
Q4 20253,228$746.7K0.4%00.0%UnchangedHolders
Q3 20253,228$763.0K0.4%00.0%UnchangedHolders
Q2 20253,228$742.7K0.4%00.0%UnchangedHolders
Q1 20253,228$762.6K0.4%00.0%UnchangedHolders
Q4 20243,228$736.1K0.4%00.0%UnchangedHolders
Q3 20243,228$795.6K0.5%+284+9.6%AddedHolders
Q2 20242,944$666.1K0.4%+35+1.2%AddedHolders
Q1 20242,909$715.4K0.4%−120−4.0%ReducedHolders
Q4 20233,029$744.0K0.5%00.0%UnchangedHolders
Q3 20233,029$616.8K0.5%00.0%UnchangedHolders
Q2 20233,029$619.8K0.5%00.0%UnchangedHolders
Q1 20233,029$609.6K0.4%−378−11.1%ReducedHolders
Q4 20223,407$705.0K0.5%−110−3.1%ReducedHolders
Q3 20223,517$685.0K0.5%−1,355−27.8%ReducedHolders
Q2 20224,872$1.04M0.8%00.0%UnchangedHolders
Q1 20224,872$1.33M0.9%+41+0.8%AddedHolders
Q4 20214,831$1.22M0.8%00.0%UnchangedHolders
Q3 20214,831$947.0K0.7%+17+0.4%AddedHolders
Q2 20214,814$1.06M0.7%+52+1.1%AddedHolders
Q1 20214,762$1.05M0.7%––Holders

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