BRADLEY FOSTER & SARGENT INC/CT

Position in CNI — Canadian National Railway Co

CIK 1015086 HARTFORD, CT

Position in CNI

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

Position Value

$9,877,841

+$1,165,104 QoQ

Shares Held

82,840

-2.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#188

of 841 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Industrials · as of Jun 30, 2026

BRADLEY FOSTER & SARGENT INC/CT holds $86,483,035 across 6 Railroads names. CNI ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	180,489	$49,093,008
2	WAB	Westinghouse Air Brake Technologies Corp	68,039	$18,343,314
3	CNI	Canadian National Railway Co This page	82,840	$9,877,841
4	NSC	Norfolk Southern Corp	19,914	$6,264,745
5	CSX	Csx Corp	54,290	$2,580,403
6	CP	Canadian Pacific Kansas City Ltd/Cn	3,736	$323,724

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,877,841	82,840	-2.3%	Shares	Sole	2026-08-14
2026-03-31	$8,712,737	84,779	-1.5%	Shares	Sole	2026-05-15
2025-12-31	$8,510,194	86,092	-1.6%	Shares	Sole	2026-02-12
2025-09-30	$8,246,912	87,454	-7.7%	Shares	Sole	2025-11-10
2025-06-30	$9,862,159	94,792	-17.7%	Shares	Sole	2025-08-11
2025-03-31	$11,223,396	115,159	-22.3%	Shares	Sole	2025-05-13
2024-12-31	$15,051,090	148,272	-66.5%	Shares	Sole	2025-02-03
2024-09-30	$51,851,292	442,606	-3.5%	Shares	Sole	2024-11-04
2024-06-30	$54,155,753	458,442	-1.9%	Shares	Sole	2024-08-09
2024-03-31	$61,521,741	467,100	-1.6%	Shares	Sole	2024-05-15
2023-12-31	$59,622,239	474,586	+7.1%	Shares	Sole	2024-02-14
2023-09-30	$48,001,997	443,109	0.0%	Shares	Sole	2023-11-13
2023-06-30	$53,647,206	443,109	+5.5%	Shares	Sole	2023-08-08
2023-03-31	$49,537,372	419,915	+1.5%	Shares	Sole	2023-05-08
2022-12-31	$49,180,180	413,696	+0.7%	Shares	Sole	2023-02-14
2022-09-30	$44,355,812	410,740	+0.8%	Shares	Sole	2022-11-14
2022-06-30	$45,839,960	407,575	-1.1%	Shares	Sole	2022-08-11
2022-03-31	$55,278,155	412,093	+0.5%	Shares	Sole	2022-05-16
2021-12-31	$50,361,174	409,907	-0.0%	Shares	Sole	2022-03-11
2021-09-30	$47,425,636	410,079	+7.6%	Shares	Sole	2021-11-10
2021-06-30	$40,221,269	381,172	+2.6%	Shares	Sole	2021-08-19
2021-03-31	$43,070,332	371,360	+101.3%	Shares	Sole	2021-04-26
2020-12-31	$20,265,347	184,482	+5.6%	Shares	Sole	2021-02-11
2020-09-30	$18,605,588	174,766	+6.6%	Shares	Sole	2020-10-26
2020-03-31	$12,730,621	163,991	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.