Position in CNI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,308,231
+$1,071,936 QoQ
Shares Held
78,063
-2.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#191
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $196,843,596 across 6 Railroads names. CNI ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
3,616,830 | $171,907,927 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
41,581 | $11,210,237 | |
| 3 | CNI |
Canadian National Railway Co
This page
|
78,063 | $9,308,231 | |
| 4 | UNP |
Union Pacific Corp
|
6,932 | $1,885,504 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
17,164 | $1,487,260 | |
| 6 | NSC |
Norfolk Southern Corp
|
3,320 | $1,044,437 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,308,231 | 78,063 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,236,295 | 80,143 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,019,433 | 131,709 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,937,582 | 137,196 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $15,660,723 | 150,526 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,017,902 | 154,093 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $16,349,402 | 161,062 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $20,333,138 | 173,565 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $21,377,276 | 180,964 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $28,110,600 | 213,428 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $27,928,804 | 222,310 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $25,100,059 | 231,700 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $28,639,470 | 236,553 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $34,862,021 | 295,516 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,669,669 | 306,396 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,015,660 | 314,989 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $32,355,818 | 287,684 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $37,039,674 | 276,127 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $33,219,008 | 270,381 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,018,884 | 285,507 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $29,786,607 | 282,284 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $29,642,630 | 255,584 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $28,096,553 | 255,772 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $25,830,176 | 242,628 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $20,941,932 | 236,445 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $18,413,446 | 237,195 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||