Position in CNI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$29,810
+$4,118 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#744
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, 2026Smithfield Trust Co holds $12,977,808 across 7 Railroads names. CNI ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
16,786 | $5,280,707 | |
| 2 | UNP |
Union Pacific Corp
|
18,523 | $5,038,256 | |
| 3 | CSX |
Csx Corp
|
41,106 | $1,953,767 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,358 | $635,716 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
250 | $29,810 | |
| 6 | TRN |
Trinity Industries Inc
|
575 | $19,883 | |
| 7 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
227 | $19,669 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,810 | 250 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $25,692 | 250 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $24,712 | 250 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,575 | 250 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $26,010 | 250 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $24,365 | 250 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $25,377 | 250 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $29,287 | 250 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,532 | 250 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $32,927 | 250 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,407 | 250 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,082 | 250 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $30,267 | 250 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $29,492 | 250 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $86,782 | 730 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,771 | 785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,288 | 785 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $110,531 | 824 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,715 | 250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,912 | 250 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,380 | 250 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $52,075 | 449 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,322 | 449 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $47,800 | 449 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $39,767 | 449 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $34,855 | 449 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||