Position in CNI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$360,581
+$47,750 QoQ
Shares Held
3,024
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#550
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026EXCALIBUR MANAGEMENT CORP holds $2,646,510 across 4 Railroads names. CNI ranks #3 (13.6% of the industry book) .
All Filings in CNI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,581 | 3,024 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $312,831 | 3,044 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $305,841 | 3,094 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $297,422 | 3,154 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $333,344 | 3,204 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $312,261 | 3,204 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $327,775 | 3,229 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $385,774 | 3,293 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $400,815 | 3,393 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $453,477 | 3,443 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $435,056 | 3,463 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $329,214 | 3,039 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $365,510 | 3,019 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $360,280 | 3,054 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $363,059 | 3,054 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $331,421 | 3,069 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $345,170 | 3,069 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $411,675 | 3,069 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $389,097 | 3,167 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $375,284 | 3,245 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $342,412 | 3,245 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $376,355 | 3,245 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $356,463 | 3,245 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $345,462 | 3,245 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $287,409 | 3,245 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $252,840 | 3,257 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||