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Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Werlinich Asset 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)
37,035
Value
$10.1M
% of portfolio
3.8%
Quarters held
22
Since Q1 2021
Holdings of UNP by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,035$10.1M3.8%00.0%UnchangedHolders
Q1 202637,035$8.99M4.4%+125+0.3%AddedHolders
Q4 202536,910$8.60M4.2%+65+0.2%AddedHolders
Q3 202536,845$8.71M4.3%+100+0.3%AddedHolders
Q2 202536,745$8.45M4.6%+50+0.1%AddedHolders
Q1 202536,695$8.67M5.5%+45+0.1%AddedHolders
Q4 202436,650$8.35M4.9%+100+0.3%AddedHolders
Q3 202436,550$9.01M5.2%00.0%UnchangedHolders
Q2 202436,550$8.17M5.1%00.0%UnchangedHolders
Q1 202436,550$8.94M5.8%+45+0.1%AddedHolders
Q4 202336,505$8.97M6.8%−707−1.9%ReducedHolders
Q3 202337,212$7.58M6.3%−383−1.0%ReducedHolders
Q2 202337,595$7.69M6.2%00.0%UnchangedHolders
Q1 202337,595$7.57M6.6%+335+0.9%AddedHolders
Q4 202237,260$7.72M7.1%−145−0.4%ReducedHolders
Q3 202237,405$7.29M7.4%00.0%UnchangedHolders
Q2 202237,405$7.98M7.5%−275−0.7%ReducedHolders
Q1 202237,680$10.3M7.8%−200−0.5%ReducedHolders
Q4 202137,880$9.54M6.9%00.0%UnchangedHolders
Q3 202137,880$7.42M6.0%+55+0.1%AddedHolders
Q2 202137,825$8.32M6.7%00.0%UnchangedHolders
Q1 202137,825$8.34M7.3%––Holders

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