Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,223,878
+$328,855 QoQ
Shares Held
10,264
+17.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#379
of 841 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026MAI Capital Management holds $49,966,145 across 7 Railroads names. CNI ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
128,375 | $34,918,000 | |
| 2 | NSC |
Norfolk Southern Corp
|
24,153 | $7,598,292 | |
| 3 | CSX |
Csx Corp
|
62,387 | $2,965,254 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
5,663 | $1,526,744 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
10,264 | $1,223,878 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
10,200 | $883,829 | |
| 7 | TRN |
Trinity Industries Inc
|
24,585 | $850,148 |
All Filings in CNI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,878 | 10,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $895,023 | 8,709 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $928,003 | 9,388 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $895,567 | 9,497 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $305,149 | 2,933 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $272,303 | 2,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $317,421 | 3,127 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $440,366 | 3,759 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,215,557 | 10,290 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,419,043 | 10,774 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $892,601 | 7,105 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $606,431 | 5,598 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $677,144 | 5,593 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $287,256 | 2,435 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $315,269 | 2,652 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $224,490 | 1,996 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $240,915 | 1,796 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $207,510 | 1,689 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||