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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Old North State Trust, 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)
2,015
Value
$548.0K
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of UNP by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,015$548.0K0.3%−25−1.2%ReducedHolders
Q1 20262,040$495.0K0.3%−27−1.3%ReducedHolders
Q4 20252,067$478.0K0.3%−55−2.6%ReducedHolders
Q3 20252,122$502.0K0.3%−1,069−33.5%ReducedHolders
Q2 20253,191$734.0K0.5%−134−4.0%ReducedHolders
Q1 20253,325$758.0K0.5%00.0%UnchangedHolders
Q4 20243,325$758.0K0.5%+129+4.0%AddedHolders
Q3 20243,196$788.0K0.6%+26+0.8%AddedHolders
Q2 20243,170$717.0K0.6%+72+2.3%AddedHolders
Q1 20243,098$762.0K0.6%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20232,937$598.0K0.5%+87+3.1%AddedHolders
Q2 20232,850$583.0K0.4%+588+26.0%AddedHolders
Q1 20232,262$455.0K0.3%+130+6.1%AddedHolders
Q4 20222,132$441.0K0.3%+177+9.1%AddedHolders
Q3 20221,955$381.0K0.3%+1,953+97,650.0%AddedHolders
Q2 20222$3810.3%00.0%UnchangedHolders
Q1 20222$4680.4%−1,528−99.9%ReducedHolders
Q4 20211,530$385.0K0.3%+289+23.3%AddedHolders
Q3 20211,241$243.0K0.2%+82+7.1%AddedHolders
Q2 20211,159$255.0K0.2%+1+0.1%AddedHolders
Q1 20211,158$255.0K0.2%––Holders

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