Lombard Odier Asset Management (Switzerland) SA
Position in CNI — Canadian National Railway Co
CIK 1535660
PETIT-LANCY, V8
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,591,854
+$456,246 QoQ
Shares Held
13,350
+20.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#359
of 843 holders
Holding Since
Mar 2020
16 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, 2026Lombard Odier Asset Management (Switzerland) SA holds $12,970,099 across 5 Railroads names. CNI ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
23,702 | $6,446,944 | |
| 2 | CSX |
Csx Corp
|
38,511 | $1,830,427 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
6,000 | $1,617,600 | |
| 4 | CNI |
Canadian National Railway Co
This page
|
13,350 | $1,591,854 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
17,118 | $1,483,274 |
All Filings in CNI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,591,854 | 13,350 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,135,608 | 11,050 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,191,857 | 12,639 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,436,168 | 13,804 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,745,313 | 17,908 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,310,494 | 12,910 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,300,013 | 11,097 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $948,124 | 8,037 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $866,516 | 7,289 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $543,297 | 5,031 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $662,785 | 5,893 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $514,291 | 4,186 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $735,052 | 6,966 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $784,952 | 6,768 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $527,935 | 4,959 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $294,994 | 3,800 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||