Manchester Capital Management LLC
Position in CNI — Canadian National Railway Co
CIK 1393389
MANCHESTER, VT
Position in CNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,649
+$12,797 QoQ
Shares Held
777
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#689
of 841 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Manchester Capital Management LLC holds $2,678,731 across 7 Railroads names. CNI ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
8,694 | $2,364,768 | |
| 2 | CSX |
Csx Corp
|
2,097 | $99,670 | |
| 3 | CNI |
Canadian National Railway Co
This page
|
777 | $92,649 | |
| 4 | NSC |
Norfolk Southern Corp
|
194 | $61,030 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
117 | $31,543 | |
| 6 | TRN |
Trinity Industries Inc
|
525 | $18,154 | |
| 7 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
126 | $10,917 |
All Filings in CNI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,649 | 777 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,852 | 777 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $69,195 | 700 | Shares | Sole | 2026-02-11 | |
| 2021-12-31 | $222,990 | 1,815 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $209,904 | 1,815 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $196,900 | 1,866 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||