Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$466,409,525
-$466,486,999 QoQ
Shares Held
3,911,519
-56.9% QoQ
Ownership
0.647%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#29
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $554,982,954 across 7 Railroads names. CNI ranks #1 (84.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
This page
|
3,911,519 | $466,409,525 | |
| 2 | UNP |
Union Pacific Corp
|
116,510 | $31,690,720 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
348,502 | $30,197,698 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
77,572 | $20,913,411 | |
| 5 | CSX |
Csx Corp
|
51,807 | $2,462,386 | |
| 6 | FSTR |
Foster L B Co
|
40,298 | $1,820,260 | |
| 7 | NSC |
Norfolk Southern Corp
|
4,733 | $1,488,954 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,409,525 | 3,911,519 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $932,896,524 | 9,077,518 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $880,123,232 | 8,903,624 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $844,523,547 | 8,955,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $145,760 | 1,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $136,541 | 1,401 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $142,215 | 1,401 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $204,543 | 1,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $206,254 | 1,746 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $229,176 | 1,749 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $237,692 | 1,901 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $215,791 | 1,992 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $323,740 | 2,674 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $20,428,037 | 173,163 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,716,860 | 174,267 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $19,510,120 | 180,666 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,915,482 | 185,965 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $25,262,049 | 188,326 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,882,017 | 194,384 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $22,974,797 | 198,658 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,194,746 | 200,860 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $98,508,192 | 849,355 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $93,833,101 | 854,193 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $91,813,339 | 862,421 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $77,605,741 | 876,208 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $71,086,256 | 915,706 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||