Carl P. Sherr & Co., LLC
- SEC CIK
- 0001818535
- Latest filing
- Jul 31, 2026
UNP holding history
Union Pacific Corp in every 13F filed by Carl P. Sherr & Co., 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)
- 2,910
- Value
- $791.6K
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,910 | $791.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,910 | $706.1K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,910 | $684.2K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,910 | $687.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,910 | $669.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,910 | $687.5K | 0.4% | −260−8.2% | Reduced | Holders |
| Q4 2024 | 3,170 | $722.9K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 3,170 | $781.4K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,170 | $717.3K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 3,170 | $779.7K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,170 | $778.7K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,170 | $645.6K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,170 | $648.7K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,170 | $638.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,170 | $656.5K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,170 | $618.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,170 | $676.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,170 | $866.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,170 | $799.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 3,170 | $621.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,170 | $697.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,170 | $699.0K | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.