Advisors Asset Management, Inc.

Position in UNP — Union Pacific Corp

CIK 1297376 Monument, CO

Position in UNP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,507,792

+$1,701,903 QoQ

Shares Held

49,661

+2.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#466

of 2,880 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $16,730,464 across 4 Railroads names. UNP ranks #1 (80.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp This page	49,661	$13,507,792
2	CP	Canadian Pacific Kansas City Ltd/Cn	17,612	$1,526,079
3	TRN	Trinity Industries Inc	33,101	$1,144,632
4	CNI	Canadian National Railway Co	4,629	$551,961

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,507,792	49,661	+2.1%	Shares	Sole	2026-08-14
2026-03-31	$11,805,889	48,660	-3.4%	Shares	Sole	2026-05-15
2025-12-31	$11,655,058	50,385	-2.2%	Shares	Sole	2026-02-12
2025-09-30	$12,178,491	51,523	-2.7%	Shares	Sole	2026-08-26
2025-06-30	$12,177,674	52,928	-6.4%	Shares	Sole	2026-08-24
2025-03-31	$13,357,482	56,542	+7.6%	Shares	Sole	2026-08-26
2024-12-31	$11,981,677	52,542	+10.1%	Shares	Sole	2025-02-10
2024-09-30	$11,762,518	47,722	+13.3%	Shares	Sole	2024-11-08
2024-06-30	$9,529,392	42,117	+14.3%	Shares	Sole	2024-08-14
2024-03-31	$9,060,553	36,842	+19.4%	Shares	Sole	2026-08-26
2023-12-31	$7,580,078	30,861	-4.4%	Shares	Sole	2026-08-26
2023-09-30	$6,570,529	32,267	-4.9%	Shares	Sole	2026-08-26
2023-06-30	$6,944,393	33,938	-17.5%	Shares	Sole	2026-08-26
2023-03-31	$8,278,025	41,131	+1.1%	Shares	Sole	2026-08-26
2022-12-31	$8,422,779	40,676	-3.3%	Shares	Sole	2023-02-13
2022-09-30	$8,193,155	42,055	+2.9%	Shares	Sole	2026-08-26
2022-06-30	$8,718,673	40,879	+9.6%	Shares	Sole	2026-08-27
2021-12-31	$9,395,729	37,295	+13.7%	Shares	Sole	2026-08-27
2021-09-30	$6,432,068	32,815	-25.9%	Shares	Sole	2026-08-27
2021-06-30	$9,745,318	44,311	-9.7%	Shares	Sole	2026-08-26
2021-03-31	$10,811,330	49,051	-6.2%	Shares	Sole	2026-08-26
2020-12-31	$10,892,404	52,312	-10.0%	Shares	Sole	2026-08-26
2020-09-30	$11,444,446	58,132	+3.5%	Shares	Sole	2026-08-26
2020-06-30	$9,500,211	56,191	+6.1%	Shares	Sole	2026-08-27
2020-03-31	$7,470,465	52,967	—	Shares	Sole	2026-08-21
No filing history on record for this holder in this stock.