Advisors Asset Management, Inc.
Position in TRI — Thomson Reuters Corp /Can/
CIK 1297376
Monument, CO
Position in TRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,438
+$113,778 QoQ
Shares Held
2,442
+156.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 412 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $7,732,000 across 10 Specialty Business Services names. TRI ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLB |
Dolby Laboratories, Inc.
|
28,516 | $1,499,371 | |
| 2 | TIC |
TIC Solutions, Inc.
|
151,659 | $1,226,921 | |
| 3 | CTAS |
Cintas Corp
|
6,923 | $1,177,463 | |
| 4 | AMTM |
Amentum Holdings, Inc.
|
53,517 | $1,106,196 | |
| 5 | ABM |
Abm Industries Inc /De/
|
21,415 | $947,399 | |
| 6 | CPRT |
Copart Inc
|
28,843 | $813,084 | |
| 7 | RELX |
Relx PLC
|
12,534 | $396,951 | |
| 8 | RTO |
Rentokil Initial PLC /Fi
|
11,322 | $323,922 |
All Filings in TRI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,438 | 2,442 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $85,660 | 952 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,527 | 1,020 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $440,049 | 2,833 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $598,764 | 2,977 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $733,796 | 4,247 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $824,994 | 5,144 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $727,609 | 4,265 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $414,345 | 2,458 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $352,331 | 2,261 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $162,304 | 1,110 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $287,364 | 2,640 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $715,566 | 5,982 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $903,726 | 8,180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $949,995 | 9,565 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $780,161 | 8,909 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $700,322 | 8,552 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $765,074 | 9,591 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $749,572 | 11,028 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,034,118 | 15,239 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||