INTECH INVESTMENT MANAGEMENT LLC

Position in CNI — Canadian National Railway Co

CIK 1086318 WEST PALM BEACH, FL

Position in CNI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,028,218

+$1,226,969 QoQ

Shares Held

25,396

+44.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#284

of 845 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $32,271,303 across 8 Railroads names. CNI ranks #7 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	23,594	$6,417,568
2	CSX	Csx Corp	106,090	$5,042,457
3	TRN	Trinity Industries Inc	129,955	$4,493,843
4	NSC	Norfolk Southern Corp	12,858	$4,044,997
5	GBX	Greenbrier Companies Inc	70,270	$3,443,932
6	CP	Canadian Pacific Kansas City Ltd/Cn	36,395	$3,153,625
7	CNI	Canadian National Railway Co This page	25,396	$3,028,218
8	WAB	Westinghouse Air Brake Technologies Corp	9,817	$2,646,663

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,028,218	25,396	+44.9%	Shares	Sole	2026-08-10
2026-03-31	$1,801,249	17,527	+5.4%	Shares	Defined	2026-05-08
2025-12-31	$1,643,183	16,623	-16.0%	Shares	Sole	2026-02-10
2025-09-30	$1,865,536	19,783	-20.6%	Shares	Sole	2025-11-12
2025-06-30	$2,591,948	24,913	-49.9%	Shares	Defined	2025-08-08
2025-03-31	$4,848,146	49,745	+112.5%	Shares	Defined	2025-05-20
2024-12-31	$2,376,754	23,414	-66.0%	Shares	Sole	2025-02-11
2024-09-30	$8,061,442	68,813	-13.9%	Shares	Defined	2024-11-08
2024-06-30	$9,441,540	79,925	+130.1%	Shares	Sole	2024-08-12
2024-03-31	$4,575,868	34,742	—	Shares	Sole	2024-08-02
No filing history on record for this holder in this stock.