COLDSTREAM CAPITAL MANAGEMENT INC
Position in CNI — Canadian National Railway Co
CIK 1082339
BELLEVUE, WA
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,322
+$45,066 QoQ
Shares Held
2,418
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#588
of 843 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,032,210 across 6 Railroads names. CNI ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
18,760 | $5,102,720 | |
| 2 | CSX |
Csx Corp
|
47,438 | $2,254,728 | |
| 3 | NSC |
Norfolk Southern Corp
|
6,563 | $2,064,653 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,598 | $700,420 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
7,171 | $621,367 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
2,418 | $288,322 |
All Filings in CNI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,322 | 2,418 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $243,256 | 2,367 | Shares | Sole | 2026-05-08 | |
| 2025-03-31 | $16,178 | 166 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||