Position in CNI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$252,431
+$24,590 QoQ
Shares Held
2,117
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#611
of 841 holders
Holding Since
Sep 2021
19 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, 2026D.A. DAVIDSON & CO. holds $70,099,934 across 7 Railroads names. CNI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
154,631 | $42,059,632 | |
| 2 | CSX |
Csx Corp
|
372,421 | $17,701,170 | |
| 3 | NSC |
Norfolk Southern Corp
|
21,942 | $6,902,733 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
25,677 | $2,224,912 | |
| 5 | TRN |
Trinity Industries Inc
|
16,991 | $587,548 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,378 | $371,508 | |
| 7 | CNI |
Canadian National Railway Co
This page
|
2,117 | $252,431 |
All Filings in CNI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,431 | 2,117 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $227,841 | 2,217 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $215,789 | 2,183 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $208,968 | 2,216 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $246,990 | 2,374 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $219,772 | 2,255 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $241,492 | 2,379 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $231,722 | 1,978 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $205,191 | 1,737 | Shares | Sole | 2024-08-01 | |
| 2023-12-31 | $288,069 | 2,293 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $241,467 | 2,229 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $259,210 | 2,141 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $272,392 | 2,309 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $287,927 | 2,422 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $275,914 | 2,555 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $257,893 | 2,293 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $353,056 | 2,632 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $268,080 | 2,182 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $252,348 | 2,182 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||