Position in CNI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,417,367
-$1,896,563 QoQ
Shares Held
280,253
-18.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 843 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $569,676,253 across 8 Railroads names. CNI ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,229,428 | $334,404,416 | |
| 2 | CSX |
Csx Corp
|
1,967,633 | $93,521,595 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
212,353 | $57,250,368 | |
| 4 | NSC |
Norfolk Southern Corp
|
133,090 | $41,868,783 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
280,253 | $33,417,367 | |
| 6 | GBX |
Greenbrier Companies Inc
|
92,272 | $4,522,250 | |
| 7 | TRN |
Trinity Industries Inc
|
114,143 | $3,947,064 | |
| 8 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
8,591 | $744,410 |
All Filings in CNI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,417,367 | 280,253 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $35,313,930 | 343,621 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,353,669 | 367,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,575,961 | 409,077 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,990,342 | 374,763 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,861,761 | 419,267 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,406,716 | 417,759 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,343,712 | 404,129 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,833,613 | 387,993 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $58,186,580 | 441,778 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $66,547,341 | 529,709 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $66,334,575 | 612,338 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $73,062,597 | 603,474 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,866,325 | 626,145 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,824,918 | 604,180 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $60,101,834 | 556,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,461,031 | 546,466 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,851,444 | 476,006 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $62,954,078 | 512,405 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $61,405,291 | 530,958 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $61,557,940 | 583,377 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $58,083,863 | 511,924 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $54,001,381 | 491,592 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $46,553,631 | 525,614 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $38,467,450 | 495,523 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||