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Values Added Financial LLC

SEC CIK
0001973921
Latest filing
Jul 27, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Values Added Financial 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)
888
Value
$241.5K
% of portfolio
0.1%
Quarters held
10
Since Q4 2023
Holdings of UNP by Values Added Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026888$241.5K0.1%+46+5.5%AddedHolders
Q1 2026842$204.3K0.1%+842NewHolders
Q4 20250$00.0%−852−100.0%Sold outHolders
Q3 2025852$201.4K0.1%−41−4.6%ReducedHolders
Q2 2025893$205.5K0.1%−30−3.3%ReducedHolders
Q1 2025923$218.1K0.1%−81−8.1%ReducedHolders
Q4 20241,004$229.0K0.1%−47−4.5%ReducedHolders
Q3 20241,051$259.1K0.2%+28+2.7%AddedHolders
Q2 20241,023$231.5K0.2%+138+15.6%AddedHolders
Q1 2024885$217.6K0.2%−178−16.7%ReducedHolders
Q4 20231,063$261.1K0.2%+1,063NewHolders