HARBOR INVESTMENT ADVISORY, LLC
Position in CNI — Canadian National Railway Co
CIK 1468792
LUTHERVILLE, MD
Position in CNI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$28,021
+$3,871 QoQ
Shares Held
235
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#749
of 841 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $5,104,923 across 8 Railroads names. CNI ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
8,698 | $2,365,856 | |
| 2 | CSX |
Csx Corp
|
30,696 | $1,458,980 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
3,280 | $884,288 | |
| 4 | NSC |
Norfolk Southern Corp
|
1,001 | $314,904 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
389 | $33,706 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
235 | $28,021 | |
| 7 | GBX |
Greenbrier Companies Inc
|
250 | $12,252 | |
| 8 | TRN |
Trinity Industries Inc
|
200 | $6,916 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,021 | 235 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $24,150 | 235 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $23,229 | 235 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $15,653 | 166 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $17,270 | 166 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $16,178 | 166 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $16,850 | 166 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $19,446 | 166 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $19,609 | 166 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $21,863 | 166 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $20,854 | 166 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $21,666 | 200 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $20,097 | 166 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $19,583 | 166 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $19,734 | 166 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $17,926 | 166 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,670 | 166 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $22,267 | 166 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $20,394 | 166 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $19,197 | 166 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $17,516 | 166 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $139,523 | 1,203 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $132,149 | 1,203 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $128,071 | 1,203 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $106,549 | 1,203 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $93,388 | 1,203 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||