Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

UNP holding history

Union Pacific Corp in every 13F filed by Bartlett & Co. Wealth Management 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): 113,015
Value: $30.7M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of UNP by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	113,015	$30.7M	0.4%	−140−0.1%	Reduced	Holders
Q1 2026	113,155	$29.8M	0.4%	−7,731−6.4%	Reduced	Holders
Q4 2025	120,886	$28.0M	0.4%	−7,197−5.6%	Reduced	Holders
Q3 2025	128,083	$30.3M	0.4%	−2,530−1.9%	Reduced	Holders
Q2 2025	130,613	$30.1M	0.4%	−2,655−2.0%	Reduced	Holders
Q1 2025	133,268	$31.5M	0.5%	−6,990−5.0%	Reduced	Holders
Q4 2024	140,258	$32.0M	0.5%	−2,513−1.8%	Reduced	Holders
Q3 2024	142,771	$35.2M	0.5%	−6,962−4.6%	Reduced	Holders
Q2 2024	149,733	$33.9M	0.5%	−1,129−0.7%	Reduced	Holders
Q1 2024	150,862	$37.1M	0.6%	−385−0.3%	Reduced	Holders
Q4 2023	151,247	$37.2M	0.6%	−1,587−1.0%	Reduced	Holders
Q3 2023	152,834	$31.1M	0.6%	−585−0.4%	Reduced	Holders
Q2 2023	153,419	$31.4M	0.5%	+2,023+1.3%	Added	Holders
Q1 2023	151,396	$30.5M	0.6%	−8,599−5.4%	Reduced	Holders
Q4 2022	159,995	$33.1M	0.7%	−1,043−0.6%	Reduced	Holders
Q3 2022	161,038	$31.4M	0.7%	−763−0.5%	Reduced	Holders
Q2 2022	161,801	$34.5M	0.7%	−5,800−3.5%	Reduced	Holders
Q1 2022	167,601	$45.8M	0.8%	+3,553+2.2%	Added	Holders
Q4 2021	164,048	$41.3M	0.7%	−701−0.4%	Reduced	Holders
Q3 2021	164,749	$32.3M	0.6%	−1,875−1.1%	Reduced	Holders
Q2 2021	166,624	$36.6M	0.7%	−1,681−1.0%	Reduced	Holders
Q1 2021	168,305	$37.1M	0.7%	–	–	Holders

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