Carnegie Investment Counsel
Position in CNI — Canadian National Railway Co
CIK 1511506
PEPPER PIKE, OH
Position in CNI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$448,103
+$61,380 QoQ
Shares Held
3,758
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#514
of 843 holders
Holding Since
Mar 2020
25 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, 2026Carnegie Investment Counsel holds $89,110,650 across 6 Railroads names. CNI ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
123,694 | $38,912,895 | |
| 2 | CSX |
Csx Corp
|
510,907 | $24,283,409 | |
| 3 | UNP |
Union Pacific Corp
|
87,248 | $23,731,456 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
13,633 | $1,181,299 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,053 | $553,488 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
3,758 | $448,103 |
All Filings in CNI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,103 | 3,758 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $386,723 | 3,763 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $344,591 | 3,486 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $328,729 | 3,486 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $362,683 | 3,486 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $319,961 | 3,283 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $211,807 | 1,808 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $212,634 | 1,800 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $263,420 | 2,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $251,260 | 2,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $249,159 | 2,300 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $290,568 | 2,400 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $286,549 | 2,429 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $288,759 | 2,429 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $262,307 | 2,429 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $273,189 | 2,429 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $325,826 | 2,429 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $298,426 | 2,429 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $277,560 | 2,400 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $253,248 | 2,400 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $278,352 | 2,400 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $270,231 | 2,460 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $255,504 | 2,400 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $301,138 | 3,400 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $271,705 | 3,500 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||