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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Valley Brook Capital Group, 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)
13,662
Value
$3.72M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of UNP by Valley Brook Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,662$3.72M2.1%+36+0.3%AddedHolders
Q1 202613,626$3.31M2.2%+340+2.6%AddedHolders
Q4 202513,286$3.07M2.0%−87−0.7%ReducedHolders
Q3 202513,373$3.16M2.1%−218−1.6%ReducedHolders
Q2 202513,591$3.13M2.3%−260−1.9%ReducedHolders
Q1 202513,851$3.27M2.6%−132−0.9%ReducedHolders
Q4 202413,983$3.19M2.4%−782−5.3%ReducedHolders
Q3 202414,765$3.64M2.6%−38−0.3%ReducedHolders
Q2 202414,803$3.35M2.6%+60.0%AddedHolders
Q1 202414,797$3.64M2.9%+441+3.1%AddedHolders
Q4 202314,356$3.53M3.1%+148+1.0%AddedHolders
Q3 202314,208$2.89M2.9%+181+1.3%AddedHolders
Q2 202314,027$2.87M2.6%−245−1.7%ReducedHolders
Q1 202314,272$2.87M2.6%+60+0.4%AddedHolders
Q4 202214,212$2.94M2.8%+830+6.2%AddedHolders
Q3 202213,382$2.61M2.8%+25+0.2%AddedHolders
Q2 202213,357$2.85M2.9%−130−1.0%ReducedHolders
Q1 202213,487$3.68M3.2%+1,630+13.7%AddedHolders
Q4 202111,857$2.99M2.6%+225+1.9%AddedHolders
Q3 202111,632$2.28M2.3%−92−0.8%ReducedHolders
Q2 202111,724$2.58M2.5%+1,267+12.1%AddedHolders
Q1 202110,457$2.30M2.1%––Holders

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