CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in CNI — Canadian National Railway Co

CIK 1074266 CANANDAIGUA, NY

Position in CNI

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,947,546

+$1,520,514 QoQ

Shares Held

16,333

+278.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#339

of 841 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 94% Shared 5% None 2%

Industrials · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $10,767,315 across 4 Railroads names. CNI ranks #3 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	17,873	$5,622,667
2	UNP	Union Pacific Corp	8,428	$2,292,416
3	CNI	Canadian National Railway Co This page	16,333	$1,947,546
4	CSX	Csx Corp	19,034	$904,686

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,947,546	16,333	+278.1%	Shares	Sole	2026-07-07
2025-12-31	$427,032	4,320	-0.9%	Shares	Sole	2026-01-30
2025-09-30	$411,148	4,360	-0.3%	Shares	Sole	2025-10-07
2025-06-30	$455,175	4,375	-6.2%	Shares	Sole	2025-07-08
2025-03-31	$454,553	4,664	-14.5%	Shares	Sole	2025-04-25
2024-12-31	$553,838	5,456	-0.5%	Shares	Sole	2025-01-06
2024-09-30	$642,684	5,486	-0.8%	Shares	Sole	2024-10-03
2024-06-30	$653,258	5,530	-7.6%	Shares	Sole	2024-07-11
2024-03-31	$788,020	5,983	-1.3%	Shares	Sole	2024-04-01
2023-12-31	$761,443	6,061	-5.0%	Shares	Sole	2024-01-04
2023-09-30	$691,253	6,381	-1.3%	Shares	Sole	2023-10-10
2023-06-30	$783,080	6,468	-0.8%	Shares	Sole	2023-07-03
2023-03-31	$769,400	6,522	-48.9%	Shares	Sole	2023-04-11
2020-03-31	$991,723	12,775	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.