Diversified Trust Co

Bank

Position in CNI — Canadian National Railway Co

CIK 1479844 MEMPHIS, TN

Position in CNI

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$389,557

+$21,435 QoQ

Shares Held

3,267

-8.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#539

of 841 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 49% Shared 0% None 51%

Industrials · as of Jun 30, 2026

Diversified Trust Co holds $20,064,551 across 5 Railroads names. CNI ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	34,105	$9,276,560
2	WAB	Westinghouse Air Brake Technologies Corp	20,551	$5,540,549
3	CSX	Csx Corp	63,990	$3,041,444
4	NSC	Norfolk Southern Corp	5,774	$1,816,441
5	CNI	Canadian National Railway Co This page	3,267	$389,557

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$389,557	3,267	-8.8%	Shares	Sole	2026-07-17
2026-03-31	$368,122	3,582	+4.3%	Shares	Sole	2026-04-16
2025-12-31	$339,352	3,433	-2.0%	Shares	Sole	2026-01-09
2025-09-30	$330,427	3,504	+80.7%	Shares	Sole	2025-10-20
2025-06-30	$201,733	1,939	-24.3%	Shares	Sole	2025-07-11
2025-03-31	$249,595	2,561	+5.7%	Shares	Sole	2025-04-24
2024-12-31	$245,857	2,422	-1.5%	Shares	Sole	2025-01-07
2024-09-30	$288,071	2,459	+36.9%	Shares	Sole	2024-10-07
2023-06-30	$217,441	1,796	0.0%	Shares	Sole	2023-07-18
2023-03-31	$211,874	1,796	-33.5%	Shares	Sole	2023-04-07
2022-12-31	$321,213	2,702	-0.3%	Shares	Sole	2023-01-17
2022-09-30	$292,652	2,710	—	Shares	Sole	2022-10-14
No filing history on record for this holder in this stock.