Chevy Chase Trust Holdings, LLC
Position in CNI — Canadian National Railway Co
CIK 1462020
BETHESDA, MD
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,563
-$34,628 QoQ
Shares Held
2,311
-26.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#597
of 841 holders
Holding Since
Mar 2020
25 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, 2026Chevy Chase Trust Holdings, LLC holds $184,759,595 across 5 Railroads names. CNI ranks #5 (0.1% of the industry book) .
All Filings in CNI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,563 | 2,311 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $310,191 | 3,138 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $295,913 | 3,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $326,477 | 3,138 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $305,829 | 3,138 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $319,756 | 3,150 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $369,022 | 3,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $382,504 | 3,238 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $426,476 | 3,238 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $403,272 | 3,210 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $347,739 | 3,210 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $388,634 | 3,210 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $378,683 | 3,210 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $494,540 | 4,160 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $449,238 | 4,160 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $501,616 | 4,460 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $678,748 | 5,060 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $621,671 | 5,060 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $585,189 | 5,060 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $600,303 | 5,689 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $579,900 | 5,000 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $549,250 | 5,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $532,300 | 5,000 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $398,122 | 4,495 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $335,594 | 4,323 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||