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Mattern Wealth Management LLC

SEC CIK
0001802376
Latest filing
Jul 23, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Mattern Wealth 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)
4,836
Value
$1.32M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of UNP by Mattern Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,836$1.32M0.2%00.0%UnchangedHolders
Q1 20264,836$1.17M0.2%00.0%UnchangedHolders
Q4 20254,836$1.12M0.2%−113−2.3%ReducedHolders
Q3 20254,949$1.17M0.2%−32−0.6%ReducedHolders
Q2 20254,981$1.15M0.2%−222−4.3%ReducedHolders
Q1 20255,203$1.23M0.3%−131−2.5%ReducedHolders
Q4 20245,334$1.22M0.3%00.0%UnchangedHolders
Q3 20245,334$1.31M0.3%00.0%UnchangedHolders
Q2 20245,334$1.21M0.3%−67−1.2%ReducedHolders
Q1 20245,401$1.33M0.3%+400+8.0%AddedHolders
Q4 20235,001$1.23M0.3%−857−14.6%ReducedHolders
Q3 20235,858$1.19M0.3%−4,284−42.2%ReducedHolders
Q2 202310,142$2.08M0.6%−1,498−12.9%ReducedHolders
Q1 202311,640$2.34M0.8%−3,584−23.5%ReducedHolders
Q4 202215,224$3.15M1.3%−277−1.8%ReducedHolders
Q3 202215,501$3.02M1.2%−74−0.5%ReducedHolders
Q2 202215,575$3.32M1.3%+11+0.1%AddedHolders
Q1 202215,564$4.25M1.4%+379+2.5%AddedHolders
Q4 202115,185$3.83M1.1%+109+0.7%AddedHolders
Q3 202115,076$2.96M1.0%−260−1.7%ReducedHolders
Q2 202115,336$3.35M1.1%+356+2.4%AddedHolders
Q1 202114,980$3.30M1.2%––Holders

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