Position in CNI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,946,483
+$2,706,686 QoQ
Shares Held
108,575
+9.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#165
of 843 holders
Holding Since
Jun 2020
25 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, 2026USS Investment Management Ltd holds $64,750,850 across 6 Railroads names. CNI ranks #4 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
394,987 | $18,773,732 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
175,855 | $15,237,835 | |
| 3 | NSC |
Norfolk Southern Corp
|
46,991 | $14,782,898 | |
| 4 | CNI |
Canadian National Railway Co
This page
|
108,575 | $12,946,483 | |
| 5 | UNP |
Union Pacific Corp
|
7,900 | $2,148,800 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
3,194 | $861,102 |
All Filings in CNI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,946,483 | 108,575 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,239,797 | 99,638 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,849,216 | 99,638 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,395,863 | 99,638 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,366,337 | 99,638 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,710,719 | 99,638 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,946,129 | 147,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,513,097 | 158,029 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,667,965 | 158,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,409,913 | 154,961 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,455,061 | 154,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,072,579 | 176,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,174,779 | 174,897 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,861,696 | 176,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,898,034 | 175,791 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,590,536 | 209,191 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $29,412,816 | 261,517 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,387,429 | 166,896 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $19,273,048 | 156,870 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,142,015 | 156,870 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,963,199 | 18,605 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,157,807 | 18,605 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,043,759 | 18,605 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,980,688 | 18,605 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,647,844 | 18,605 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||