LEVIN CAPITAL STRATEGIES, L.P.
Position in CNI — Canadian National Railway Co
CIK 1354821
NEW YORK, NY
Position in CNI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$429,264
+$59,292 QoQ
Shares Held
3,600
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#520
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $29,818,312 across 3 Railroads names. CNI ranks #3 (1.4% of the industry book) .
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,264 | 3,600 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $369,972 | 3,600 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $355,860 | 3,600 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $339,480 | 3,600 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $374,544 | 3,600 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $350,856 | 3,600 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $365,436 | 3,600 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $421,740 | 3,600 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $425,268 | 3,600 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $474,156 | 3,600 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $452,268 | 3,600 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $389,988 | 3,600 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $435,852 | 3,600 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $424,692 | 3,600 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $427,968 | 3,600 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $388,764 | 3,600 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $404,892 | 3,600 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $482,904 | 3,600 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $442,296 | 3,600 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $416,340 | 3,600 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $379,872 | 3,600 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $417,528 | 3,600 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $395,460 | 3,600 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $383,256 | 3,600 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $318,852 | 3,600 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $279,468 | 3,600 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||