MANNING & NAPIER ADVISORS LLC

Position in UNP — Union Pacific Corp

CIK 62039 Fairport, NY

Position in UNP

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

Position Value

$126,752

+$95,212 QoQ

Shares Held

466

+258.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,647

of 2,874 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $353,638 across 5 Railroads names. UNP ranks #2 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	523	$164,530
2	UNP	Union Pacific Corp This page	466	$126,752
3	CSX	Csx Corp	618	$29,373
4	CNI	Canadian National Railway Co	150	$17,886
5	WAB	Westinghouse Air Brake Technologies Corp	56	$15,097

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$126,752	466	+258.5%	Shares	Sole	2026-08-14
2026-03-31	$31,540	130	+26.2%	Shares	Sole	2026-04-30
2025-12-31	$23,825	103	-78.8%	Shares	Sole	2026-02-03
2025-09-30	$114,875	486	-99.8%	Shares	Sole	2025-10-27
2025-06-30	$60,917,131	264,765	-3.5%	Shares	Sole	2025-08-13
2025-03-31	$64,821,184	274,387	-26.4%	Shares	Sole	2025-04-22
2024-12-31	$84,967,475	372,599	-3.2%	Shares	Sole	2025-01-23
2024-09-30	$94,830,715	384,740	-1.7%	Shares	Sole	2024-10-17
2024-06-30	$88,516,079	391,214	—	Shares	Sole	2024-07-11
No filing history on record for this holder in this stock.