Stokes Capital Advisors, LLC

SEC CIK: 0001734460
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

UNP holding history

Union Pacific Corp in every 13F filed by Stokes Capital Advisors, LLC, 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): 23,064
Value: $6.27M
% of portfolio: 1.3%
Quarters held: 22; Since Q1 2021

Holdings of UNP by Stokes Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,064	$6.27M	1.3%	−590−2.5%	Reduced	Holders
Q1 2026	23,654	$5.74M	1.3%	−1,122−4.5%	Reduced	Holders
Q4 2025	24,776	$5.73M	1.3%	+215+0.9%	Added	Holders
Q3 2025	24,561	$5.81M	1.4%	−242−1.0%	Reduced	Holders
Q2 2025	24,803	$5.71M	1.4%	−897−3.5%	Reduced	Holders
Q1 2025	25,700	$6.07M	1.5%	−369−1.4%	Reduced	Holders
Q4 2024	26,069	$5.94M	1.5%	+144+0.6%	Added	Holders
Q3 2024	25,925	$6.39M	1.6%	−118−0.5%	Reduced	Holders
Q2 2024	26,043	$5.89M	1.6%	−1,084−4.0%	Reduced	Holders
Q1 2024	27,127	$6.67M	1.9%	−1,143−4.0%	Reduced	Holders
Q4 2023	28,270	$6.94M	2.2%	−460−1.6%	Reduced	Holders
Q3 2023	28,730	$5.85M	2.0%	−1,027−3.5%	Reduced	Holders
Q2 2023	29,757	$6.09M	2.1%	+135+0.5%	Added	Holders
Q1 2023	29,622	$5.96M	2.0%	+595+2.0%	Added	Holders
Q4 2022	29,027	$6.01M	2.1%	−1,310−4.3%	Reduced	Holders
Q3 2022	30,337	$5.91M	2.2%	−53−0.2%	Reduced	Holders
Q2 2022	30,390	$6.48M	2.3%	+632+2.1%	Added	Holders
Q1 2022	29,758	$8.13M	2.4%	−534−1.8%	Reduced	Holders
Q4 2021	30,292	$7.63M	2.3%	−416−1.4%	Reduced	Holders
Q3 2021	30,708	$6.02M	1.9%	+2,133+7.5%	Added	Holders
Q2 2021	28,575	$6.28M	2.1%	+4,949+20.9%	Added	Holders
Q1 2021	23,626	$5.21M	2.1%	–	–	Holders

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