WINDWARD CAPITAL MANAGEMENT CO /CA

Position in CNI — Canadian National Railway Co

CIK 1078635 Los Angeles, CA

Position in CNI

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

Position Value

$20,326,485

+$2,688,276 QoQ

Shares Held

170,467

-0.7% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

1.54%

of 13F equity value

Holder Rank

#135

of 841 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 37% Shared 1% None 62%

Industrials · as of Jun 30, 2026

WINDWARD CAPITAL MANAGEMENT CO /CA holds $25,875,629 across 3 Railroads names. CNI ranks #1 (78.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNI	Canadian National Railway Co This page	170,467	$20,326,485
2	UNP	Union Pacific Corp	18,971	$5,160,112
3	WAB	Westinghouse Air Brake Technologies Corp	1,443	$389,032

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,326,485	170,467	-0.7%	Shares	Sole	2026-08-07
2026-03-31	$17,638,209	171,628	-0.4%	Shares	Sole	2026-05-13
2025-12-31	$17,031,855	172,300	-2.9%	Shares	Sole	2026-01-28
2025-09-30	$16,727,499	177,386	-0.6%	Shares	Sole	2025-10-30
2025-06-30	$18,564,793	178,439	-0.4%	Shares	Sole	2025-08-12
2025-03-31	$17,453,721	179,086	-1.6%	Shares	Sole	2025-05-13
2024-12-31	$18,469,541	181,948	-0.9%	Shares	Sole	2025-01-27
2024-09-30	$21,514,128	183,646	+0.4%	Shares	Sole	2024-11-01
2024-06-30	$21,605,622	182,897	-2.2%	Shares	Sole	2024-08-06
2024-03-31	$24,625,028	186,964	-2.0%	Shares	Sole	2024-09-20
2023-12-31	$23,958,771	190,709	-0.3%	Shares	Sole	2024-10-03
2023-09-30	$20,718,654	191,255	-46.4%	Shares	Sole	2024-10-03
2023-06-30	$23,440,475	356,569	+85.1%	Shares	Sole	2023-07-18
2023-03-31	$22,722,437	192,612	+1.7%	Shares	Sole	2023-04-24
2022-12-31	$22,507,668	189,331	-0.5%	Shares	Sole	2023-01-06
2022-09-30	$20,544,989	190,249	+0.1%	Shares	Sole	2022-10-14
2022-06-30	$21,370,873	190,014	+0.6%	Shares	Sole	2022-07-08
2022-03-31	$25,338,106	188,893	-0.2%	Shares	Sole	2022-04-20
2021-12-31	$23,260,959	189,329	+0.0%	Shares	Sole	2022-01-14
2021-09-30	$21,890,463	189,282	-0.2%	Shares	Sole	2021-10-12
2021-06-30	$20,011,023	189,642	-0.3%	Shares	Sole	2021-07-19
2021-03-31	$22,060,787	190,212	-0.3%	Shares	Sole	2021-04-15
2020-12-31	$20,965,201	190,853	-13.6%	Shares	Sole	2021-01-21
2020-09-30	$23,525,637	220,981	-1.1%	Shares	Sole	2020-10-13
2020-06-30	$19,795,040	223,496	-1.6%	Shares	Sole	2020-07-20
2020-03-31	$17,628,685	227,086	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.