FIRST FINANCIAL BANK - TRUST DIVISION

Bank

Position in CNI — Canadian National Railway Co

CIK 1315339 HAMILTON, OH

Position in CNI

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$442,260

+$55,229 QoQ

Shares Held

3,709

-1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#515

of 841 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FIRST FINANCIAL BANK - TRUST DIVISION holds $2,040,383 across 4 Railroads names. CNI ranks #3 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	2,548	$693,743
2	NSC	Norfolk Southern Corp	1,748	$549,902
3	CNI	Canadian National Railway Co This page	3,709	$442,260
4	CSX	Csx Corp	7,458	$354,478

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$442,260	3,709	-1.5%	Shares	Sole	2026-07-01
2026-03-31	$387,031	3,766	-14.0%	Shares	Sole	2026-04-01
2025-12-31	$433,061	4,381	-17.9%	Shares	Sole	2026-01-02
2025-09-30	$503,467	5,339	-16.7%	Shares	Sole	2025-10-01
2025-06-30	$667,104	6,412	-8.4%	Shares	Sole	2025-07-02
2025-03-31	$682,414	7,002	-57.1%	Shares	Sole	2025-04-01
2024-12-31	$1,657,860	16,332	-17.7%	Shares	Sole	2025-01-02
2024-09-30	$2,324,372	19,841	-60.6%	Shares	Sole	2024-10-01
2024-06-30	$5,947,608	50,348	-35.4%	Shares	Sole	2024-07-03
2024-03-31	$10,259,022	77,891	-5.1%	Shares	Sole	2024-04-01
2023-12-31	$10,310,452	82,070	+0.0%	Shares	Sole	2024-01-02
2023-09-30	$8,886,958	82,036	+0.7%	Shares	Sole	2023-10-12
2023-06-30	$9,867,931	81,506	-0.2%	Shares	Sole	2023-07-03
2023-03-31	$9,638,030	81,699	-0.5%	Shares	Sole	2023-04-03
2022-12-31	$9,765,753	82,148	-0.7%	Shares	Sole	2023-01-03
2022-09-30	$8,929,260	82,686	+1.2%	Shares	Sole	2022-10-04
2022-06-30	$9,191,271	81,722	+4.9%	Shares	Sole	2022-07-01
2022-03-31	$10,445,615	77,871	+28.5%	Shares	Sole	2022-04-04
2021-12-31	$7,446,912	60,613	-0.8%	Shares	Sole	2022-01-03
2021-09-30	$7,066,213	61,100	+0.8%	Shares	Sole	2021-10-01
2021-06-30	$6,397,782	60,631	+0.3%	Shares	Sole	2021-07-07
2021-03-31	$7,009,018	60,433	-2.1%	Shares	Sole	2021-04-05
2020-12-31	$6,784,005	61,757	-0.0%	Shares	Sole	2021-01-05
2020-09-30	$6,575,287	61,763	-0.0%	Shares	Sole	2020-10-02
2020-06-30	$5,472,915	61,792	+3.1%	Shares	Sole	2020-07-02
2020-03-31	$4,650,967	59,912	—	Shares	Sole	2020-04-01
No filing history on record for this holder in this stock.