Position in CNI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$195,672
+$27,027 QoQ
Shares Held
1,641
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#662
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, 2026OAKWORTH CAPITAL, INC. holds $4,092,993 across 6 Railroads names. CNI ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
7,943 | $2,160,496 | |
| 2 | CSX |
Csx Corp
|
20,146 | $957,539 | |
| 3 | NSC |
Norfolk Southern Corp
|
1,973 | $620,686 | |
| 4 | CNI |
Canadian National Railway Co
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|
1,641 | $195,672 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,401 | $121,396 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
138 | $37,204 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,672 | 1,641 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $168,645 | 1,641 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $162,212 | 1,641 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $150,880 | 1,600 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $166,464 | 1,600 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $233,904 | 2,400 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $243,624 | 2,400 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $281,160 | 2,400 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $283,512 | 2,400 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $316,104 | 2,400 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $301,512 | 2,400 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $259,992 | 2,400 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $290,568 | 2,400 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $283,128 | 2,400 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $285,312 | 2,400 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $259,176 | 2,400 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $269,928 | 2,400 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $321,936 | 2,400 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $294,864 | 2,400 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $277,560 | 2,400 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $253,248 | 2,400 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $278,352 | 2,400 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $263,640 | 2,400 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $255,504 | 2,400 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $212,568 | 2,400 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $186,312 | 2,400 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||