KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in CNI — Canadian National Railway Co

CIK 1089877 BROOKLYN, OH

Back to CNI Full portfolio

Position in CNI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$3,694,293

+$1,210,343 QoQ

Shares Held

30,982

+28.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#263

of 841 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Common Shares in CNI Over Time

Shares Held

Position Value (USD)

Position in Railroads

Industrials · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $145,116,216 across 7 Railroads names. CNI ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	274,434	$74,646,048
2	NSC	Norfolk Southern Corp	119,812	$37,691,657
3	CSX	Csx Corp	483,782	$22,994,157
4	CP	Canadian Pacific Kansas City Ltd/Cn	44,925	$3,892,751
5	CNI	Canadian National Railway Co This page	30,982	$3,694,293
6	WAB	Westinghouse Air Brake Technologies Corp	6,116	$1,648,873
7	TRN	Trinity Industries Inc	15,860	$548,437

All Filings in CNI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,694,293	30,982	+28.2%	Shares	Defined	2026-07-28
2026-03-31	$2,483,950	24,170	+8.4%	Shares	Defined	2026-04-24
2025-12-31	$2,204,750	22,304	+1.3%	Shares	Defined	2026-01-30
2025-09-30	$2,076,957	22,025	-9.8%	Shares	Defined	2025-11-04
2025-06-30	$2,540,448	24,418	-0.9%	Shares	Defined	2025-08-04
2025-03-31	$2,401,414	24,640	+6.5%	Shares	Defined	2025-04-28
2024-12-31	$2,348,129	23,132	-2.8%	Shares	Defined	2025-02-06
2024-09-30	$2,786,998	23,790	+11.9%	Shares	Defined	2024-10-31
2024-06-30	$2,510,380	21,251	+6.7%	Shares	Defined	2024-07-31
2024-03-31	$2,624,321	19,925	-1.0%	Shares	Defined	2024-05-14
2023-12-31	$2,529,057	20,131	-0.1%	Shares	Defined	2024-02-13
2023-09-30	$2,182,957	20,151	+0.9%	Shares	Defined	2023-11-08
2023-06-30	$2,418,131	19,973	+1.9%	Shares	Defined	2023-08-01
2023-03-31	$2,312,801	19,605	-0.9%	Shares	Defined	2023-05-10
2022-12-31	$2,350,733	19,774	-2.1%	Shares	Defined	2023-01-31
2022-09-30	$2,180,534	20,192	-1.9%	Shares	Defined	2022-10-27
2022-06-30	$2,315,869	20,591	-2.6%	Shares	Defined	2022-08-08
2022-03-31	$2,834,780	21,133	-1.4%	Shares	Defined	2022-04-28
2021-12-31	$2,633,749	21,437	-2.5%	Shares	Defined	2022-02-07
2021-09-30	$2,543,953	21,997	+5.6%	Shares	Defined	2021-11-08
2021-06-30	$2,197,242	20,823	-3.2%	Shares	Defined	2021-08-12
2021-03-31	$2,494,845	21,511	-2.2%	Shares	Defined	2021-09-03
2020-12-31	$2,415,821	21,992	-2.9%	Shares	Defined	2021-02-09
2020-09-30	$2,411,531	22,652	-1.2%	Shares	Defined	2020-10-29
2020-06-30	$2,030,378	22,924	-29.1%	Shares	Defined	2020-08-10
2020-03-31	$2,510,088	32,334	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.