SEC 13F Intelligence

Perennial Advisors, LLC / UNP

Perennial Advisors, LLC’s Union Pac Corp Position

Does Perennial Advisors, LLC own Union Pac Corp (UNP)? Yes36.8K shares worth $9M (+1.52% of its 13F portfolio) as of Q1 2026, up from 36.5K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
36.8K
% of Portfolio
+1.52%
Quarters Held
29
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $8MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ4 ’24: $8MQ1 ’25: $8MQ1 ’25Q2 ’25: $8MQ3 ’25: $8MQ4 ’25: $8MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.8K$9M+1.52%
Q4 202536.5K$8M+1.42%
Q3 202535.4K$8M+1.45%
Q2 202535.7K$8M+1.52%
Q1 202535.5K$8M+1.67%
Q4 202434.8K$8M+1.73%
Q2 202433.2K$8M+1.68%
Q1 202432.8K$8M+1.88%
Q4 202332.9K$8M+1.99%
Q3 202332.6K$7M+1.79%
Q2 202332.4K$7M+1.69%
Q1 202331.5K$6M+1.81%
Q4 202231.2K$6M+2.06%
Q3 202232.3K$6M+2.06%
Q2 202232.1K$7M+2.13%
Q1 202231.3K$9M+2.27%
Q4 202129.9K$8M+2.03%
Q3 202129.2K$6M+1.69%
Q2 202128.1K$6M+1.79%
Q1 202127.3K$6M+1.89%
Q4 202026.7K$6M+1.96%
Q3 202026.4K$5M+2.13%
Q2 202026.3K$4M+1.89%
Q1 202025.6K$4M+2.01%
Q4 201924.0K$4M+2.09%
Q3 201923.9K$4M+2.01%
Q2 201923.3K$4M+2.10%
Q1 201922.7K$4M+2.15%
Q4 201822.2K$3M+1.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Perennial Advisors, LLC’s full portfolio or all institutional holders of UNP.