Position in CNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$695,167,529
+$158,480,906 QoQ
Shares Held
5,829,986
+11.6% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 841 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,979,490,353 across 10 Railroads names. CNI ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
16,122,702 | $4,385,374,944 | |
| 2 | CSX |
Csx Corp
|
44,162,148 | $2,099,026,893 | |
| 3 | NSC |
Norfolk Southern Corp
|
5,114,278 | $1,608,900,715 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
4,522,854 | $1,219,361,437 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
9,777,885 | $847,253,734 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
5,829,986 | $695,167,529 | |
| 7 | TRN |
Trinity Industries Inc
|
2,043,343 | $70,658,800 | |
| 8 | GBX |
Greenbrier Companies Inc
|
794,350 | $38,931,093 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,167,529 | 5,829,986 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $536,686,623 | 5,222,211 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $506,021,452 | 5,119,084 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $462,990,839 | 4,909,765 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $454,229,275 | 4,365,910 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $358,321,533 | 3,676,601 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $335,611,549 | 3,306,192 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $300,194,531 | 2,562,480 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $283,951,797 | 2,403,723 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $301,630,914 | 2,290,114 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $276,879,725 | 2,203,930 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $223,784,864 | 2,065,770 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $242,688,083 | 2,004,527 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $226,025,683 | 1,915,959 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $225,764,294 | 1,899,094 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $205,442,551 | 1,902,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,395,138 | 1,772,874 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $269,464,992 | 2,008,834 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $239,115,414 | 1,946,243 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $213,037,708 | 1,842,090 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $172,926,281 | 1,638,801 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $169,943,522 | 1,465,283 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $146,996,106 | 1,338,153 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $145,781,639 | 1,369,356 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $117,846,015 | 1,330,541 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $93,962,653 | 1,210,391 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||