Position in CNI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,225,667
+$260,246 QoQ
Shares Held
10,279
+9.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#378
of 843 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, 2026REGIONS FINANCIAL CORP holds $125,048,482 across 6 Railroads names. CNI ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
973,582 | $46,274,352 | |
| 2 | NSC |
Norfolk Southern Corp
|
126,314 | $39,737,121 | |
| 3 | UNP |
Union Pacific Corp
|
111,221 | $30,252,112 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
25,579 | $6,896,098 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
10,279 | $1,225,667 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
7,653 | $663,132 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,225,667 | 10,279 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $965,421 | 9,394 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $917,031 | 9,277 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $900,093 | 9,545 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $987,443 | 9,491 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $956,764 | 9,817 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,037,939 | 10,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,682,859 | 14,365 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,679,217 | 14,215 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,797,182 | 13,645 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,658,818 | 13,204 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,518,894 | 14,021 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,676,697 | 13,849 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,640,254 | 13,904 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,660,040 | 13,964 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,524,926 | 14,121 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,599,210 | 14,219 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $2,241,344 | 16,709 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $2,057,536 | 16,747 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $1,932,395 | 16,709 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,787,191 | 16,937 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $3,060,827 | 26,391 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $2,848,300 | 25,929 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $2,722,820 | 25,576 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $2,310,702 | 26,089 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $1,954,645 | 25,179 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||