LOGAN CAPITAL MANAGEMENT INC

Position in CNI — Canadian National Railway Co

CIK 1121330 Newtown Square, PA

Back to CNI Full portfolio

Position in CNI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,037,372

+$8,037,372 QoQ

Shares Held

67,405

Ownership

0.011%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#203

of 841 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNI Over Time

Shares Held

Position Value (USD)

Derivatives in CNI

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$6,091,486

PutShares

59,273

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Railroads

Industrials · as of Jun 30, 2026

LOGAN CAPITAL MANAGEMENT INC holds $19,781,026 across 5 Railroads names. CNI ranks #1 (40.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNI	Canadian National Railway Co This page	67,405	$8,037,372
2	UNP	Union Pacific Corp	18,287	$4,974,064
3	NSC	Norfolk Southern Corp	15,325	$4,821,091
4	WAB	Westinghouse Air Brake Technologies Corp	6,888	$1,857,004
5	CSX	Csx Corp	1,925	$91,495

All Filings in CNI

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,037,372	67,405	+70.1%	Shares	Sole	2026-08-14
2026-03-31	$6,091,486	59,273	—	Put	Sole	2026-05-08
2025-12-31	$3,917,919	39,635	+10.1%	Shares	Sole	2026-02-12
2025-09-30	$3,393,574	35,987	+20.9%	Shares	Sole	2025-11-14
2025-06-30	$3,095,606	29,754	+12.3%	Shares	Sole	2025-08-01
2025-03-31	$2,581,325	26,486	+50.7%	Shares	Sole	2025-05-16
2024-12-31	$1,783,530	17,570	+60486.2%	Shares	Sole	2025-02-14
2023-09-30	$3,141	29	0.0%	Shares	Sole	2023-11-14
2023-06-30	$3,511	29	0.0%	Shares	Sole	2023-08-14
2023-03-31	$3,421	29	-91.2%	Shares	Sole	2023-05-12
2022-12-31	$39,111	329	0.0%	Shares	Sole	2023-02-14
2022-09-30	$35,528	329	-9.1%	Shares	Sole	2022-11-14
2022-06-30	$40,714	362	+10.0%	Shares	Sole	2022-08-11
2022-03-31	$44,132	329	0.0%	Shares	Sole	2022-05-16
2021-12-31	$40,420	329	0.0%	Shares	Sole	2022-02-14
2021-09-30	$38,048	329	0.0%	Shares	Sole	2021-11-12
2021-06-30	$34,716	329	0.0%	Shares	Sole	2021-08-17
2021-03-31	$38,157	329	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.