Position in CNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,167,365
+$3,795,741 QoQ
Shares Held
177,519
+5.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#133
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $182,516,696 across 6 Railroads names. CNI ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
358,748 | $97,579,456 | |
| 2 | NSC |
Norfolk Southern Corp
|
104,204 | $32,781,536 | |
| 3 | CNI |
Canadian National Railway Co
This page
|
177,519 | $21,167,365 | |
| 4 | CSX |
Csx Corp
|
425,401 | $20,219,309 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
26,650 | $7,184,840 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
41,364 | $3,584,190 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,167,365 | 177,519 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,371,624 | 169,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,335,259 | 165,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,302,471 | 13,812 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,496,199 | 14,381 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,535,482 | 15,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,798,554 | 17,718 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,218,235 | 18,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,158,943 | 18,276 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,442,166 | 18,542 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,004,722 | 39,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,125,964 | 38,087 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,897,606 | 32,193 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,631,706 | 30,785 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,340,171 | 28,097 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,054,713 | 28,287 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,428,647 | 30,485 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,748,408 | 27,944 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,203,290 | 9,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,270,183 | 10,983 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,283,967 | 12,168 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,086,268 | 9,366 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $910,766 | 8,291 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $993,058 | 9,328 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $822,018 | 9,281 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $823,654 | 10,610 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||