Private Advisor Group, LLC
Position in CNI — Canadian National Railway Co
CIK 1567755
MORRISTOWN, NJ
Position in CNI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$370,478
-$312,839 QoQ
Shares Held
3,107
-53.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#544
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Private Advisor Group, LLC holds $22,020,329 across 7 Railroads names. CNI ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
31,597 | $8,594,384 | |
| 2 | NSC |
Norfolk Southern Corp
|
19,577 | $6,158,728 | |
| 3 | CSX |
Csx Corp
|
96,749 | $4,598,479 | |
| 4 | GBX |
Greenbrier Companies Inc
|
22,879 | $1,121,299 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
7,550 | $654,207 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,939 | $522,754 | |
| 7 | CNI |
Canadian National Railway Co
This page
|
3,107 | $370,478 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,478 | 3,107 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $683,317 | 6,649 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $678,209 | 6,861 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $934,135 | 9,906 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,034,885 | 9,947 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $879,576 | 9,025 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $938,459 | 9,245 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,109,644 | 9,472 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,229,969 | 10,412 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,351,739 | 10,263 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,079,412 | 8,592 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $972,370 | 8,976 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,133,578 | 9,363 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,109,153 | 9,402 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,172,751 | 9,865 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,082,383 | 10,023 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,392,153 | 12,378 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,534,293 | 11,438 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,462,771 | 11,906 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,933,552 | 16,719 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,138,138 | 10,786 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,253,163 | 10,805 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,259,869 | 11,469 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $958,140 | 9,000 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $731,233 | 8,256 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $475,095 | 6,120 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||