Position in CNI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$93,245
+$13,804 QoQ
Shares Held
782
+1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#690
of 843 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $6,863,583 across 8 Railroads names. CNI ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
14,207 | $3,864,304 | |
| 2 | NSC |
Norfolk Southern Corp
|
4,644 | $1,460,955 | |
| 3 | CSX |
Csx Corp
|
27,349 | $1,299,897 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
400 | $107,840 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
782 | $93,245 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
268 | $23,222 | |
| 7 | TRN |
Trinity Industries Inc
|
363 | $12,552 | |
| 8 | GBX |
Greenbrier Companies Inc
|
32 | $1,568 |
All Filings in CNI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,245 | 782 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $79,441 | 773 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $75,323 | 762 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $56,862 | 603 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $47,962 | 461 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $44,929 | 461 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $47,303 | 466 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $54,591 | 466 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,048 | 466 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $60,981 | 463 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $62,312 | 496 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $50,481 | 466 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $56,418 | 466 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $49,075 | 416 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $49,454 | 416 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $44,923 | 416 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $50,386 | 448 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||