Position in CNI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$83,468
+$11,529 QoQ
Shares Held
700
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#695
of 843 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Advisors holds $19,752,422 across 6 Railroads names. CNI ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
64,049 | $17,421,328 | |
| 2 | NSC |
Norfolk Southern Corp
|
6,405 | $2,014,948 | |
| 3 | CSX |
Csx Corp
|
4,356 | $207,040 | |
| 4 | CNI |
Canadian National Railway Co
This page
|
700 | $83,468 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
271 | $23,482 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
8 | $2,156 |
All Filings in CNI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,468 | 700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $71,939 | 700 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $84,022 | 850 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $84,870 | 900 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $93,636 | 900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $87,714 | 900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $91,359 | 900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $105,435 | 900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $106,317 | 900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,539 | 900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $113,067 | 900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $97,497 | 900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,963 | 900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $106,173 | 900 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $112,936 | 950 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||