Crossmark Global Holdings, Inc.
Position in CNI — Canadian National Railway Co
CIK 1539204
HOUSTON, TX
Position in CNI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$14,570,889
+$1,444,900 QoQ
Shares Held
122,198
-4.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#158
of 843 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, 2026Crossmark Global Holdings, Inc. holds $35,334,458 across 7 Railroads names. CNI ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
This page
|
122,198 | $14,570,889 | |
| 2 | UNP |
Union Pacific Corp
|
30,941 | $8,415,952 | |
| 3 | CSX |
Csx Corp
|
122,635 | $5,828,841 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
25,343 | $2,195,970 | |
| 5 | NSC |
Norfolk Southern Corp
|
6,901 | $2,170,985 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
6,595 | $1,778,012 | |
| 7 | TRN |
Trinity Industries Inc
|
10,810 | $373,809 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,570,889 | 122,198 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $13,125,989 | 127,722 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,117,197 | 132,698 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $13,673,688 | 145,002 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,031,387 | 144,477 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,902,873 | 91,349 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,923,995 | 28,805 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,424,645 | 29,233 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,943,355 | 50,312 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,449,706 | 48,969 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,315,345 | 145,788 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,891,857 | 45,157 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,298,265 | 43,762 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $14,466,896 | 122,632 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,612,372 | 122,917 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,065,054 | 46,903 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,051,477 | 44,914 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,063,798 | 45,205 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,315,660 | 43,266 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $5,579,418 | 48,244 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $13,916,505 | 131,885 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,500,774 | 64,673 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $7,697,079 | 70,069 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $7,698,441 | 72,313 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $6,857,355 | 77,423 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,151,604 | 66,361 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||