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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Pflug Koory, 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)
8,605
Value
$2.34M
% of portfolio
0.9%
Quarters held
21
Since Q1 2021
Holdings of UNP by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,605$2.34M0.9%+34+0.4%AddedHolders
Q1 20268,571$2.08M1.0%+131+1.6%AddedHolders
Q4 20258,440$1.95M0.9%00.0%UnchangedHolders
Q3 20258,440$1.99M0.9%+27+0.3%AddedHolders
Q2 20258,413$1.94M1.0%−14−0.2%ReducedHolders
Q1 20258,427$1.99M1.1%−142−1.7%ReducedHolders
Q4 20248,569$1.95M1.0%+45+0.5%AddedHolders
Q3 20248,524$2.10M1.0%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20249,651$2.37M1.2%00.0%UnchangedHolders
Q4 20239,651$2.37M1.3%+30+0.3%AddedHolders
Q3 20239,621$1.96M1.1%−71−0.7%ReducedHolders
Q2 20239,692$1.98M1.0%−337−3.4%ReducedHolders
Q1 202310,029$2.02M1.1%+397+4.1%AddedHolders
Q4 20229,632$1.99M1.1%+257+2.7%AddedHolders
Q3 20229,375$1.83M1.1%+243+2.7%AddedHolders
Q2 20229,132$1.95M1.1%+199+2.2%AddedHolders
Q1 20228,933$2.44M1.2%−651−6.8%ReducedHolders
Q4 20219,584$2.41M1.2%−6−0.1%ReducedHolders
Q3 20219,590$1.88M1.0%−908−8.6%ReducedHolders
Q2 202110,498$2.31M1.2%+895+9.3%AddedHolders
Q1 20219,603$2.12M1.2%––Holders

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