Ballast Advisors LLC

SEC CIK: 0001803415
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

UNP holding history

Union Pacific Corp in every 13F filed by Ballast 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): 951
Value: $258.7K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of UNP by Ballast Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	951	$258.7K	0.1%	+14+1.5%	Added	Holders
Q1 2026	937	$227.3K	0.1%	00.0%	Unchanged	Holders
Q4 2025	937	$216.7K	0.1%	+70+8.1%	Added	Holders
Q3 2025	867	$204.9K	0.1%	−26−2.9%	Reduced	Holders
Q2 2025	893	$205.5K	0.1%	−20−2.2%	Reduced	Holders
Q1 2025	913	$215.7K	0.1%	00.0%	Unchanged	Holders
Q4 2024	913	$208.2K	0.1%	−7−0.8%	Reduced	Holders
Q3 2024	920	$226.8K	0.1%	00.0%	Unchanged	Holders
Q2 2024	920	$208.2K	0.1%	−1−0.1%	Reduced	Holders
Q1 2024	921	$226.5K	0.1%	+1+0.1%	Added	Holders
Q4 2023	920	$226.0K	0.1%	−406−30.6%	Reduced	Holders
Q3 2023	1,326	$270.0K	0.1%	+31+2.4%	Added	Holders
Q2 2023	1,295	$265.0K	0.1%	00.0%	Unchanged	Holders
Q1 2023	1,295	$260.6K	0.1%	00.0%	Unchanged	Holders
Q4 2022	1,295	$268.2K	0.1%	−30−2.3%	Reduced	Holders
Q3 2022	1,325	$258.0K	0.1%	−3−0.2%	Reduced	Holders
Q2 2022	1,328	$283.0K	0.1%	+3+0.2%	Added	Holders
Q1 2022	1,325	$362.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	1,325	$334.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	1,325	$260.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	1,325	$291.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	1,325	$292.0K	0.1%	–	–	Holders

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