FAGAN ASSOCIATES, INC.

Position in CNI — Canadian National Railway Co

CIK 1607866 TROY, NY

Position in CNI

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$220,594

-$218,436 QoQ

Shares Held

1,850

-57.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#637

of 841 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FAGAN ASSOCIATES, INC. holds $1,134,849 across 3 Railroads names. CNI ranks #3 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	10,300	$489,559
2	NSC	Norfolk Southern Corp	1,350	$424,696
3	CNI	Canadian National Railway Co This page	1,850	$220,594

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$220,594	1,850	-57.2%	Shares	Sole	2026-08-04
2024-12-31	$439,030	4,325	-5.5%	Shares	Sole	2025-02-03
2024-09-30	$535,961	4,575	0.0%	Shares	Sole	2024-11-12
2024-06-30	$540,444	4,575	0.0%	Shares	Sole	2024-08-09
2024-03-31	$602,573	4,575	0.0%	Shares	Sole	2024-05-06
2023-12-31	$574,757	4,575	0.0%	Shares	Sole	2024-02-08
2023-09-30	$495,609	4,575	0.0%	Shares	Sole	2023-10-31
2023-06-30	$553,895	4,575	-0.2%	Shares	Sole	2023-08-08
2023-03-31	$540,892	4,585	0.0%	Shares	Sole	2023-05-04
2022-12-31	$545,064	4,585	0.0%	Shares	Sole	2023-01-26
2022-09-30	$495,134	4,585	0.0%	Shares	Sole	2022-11-02
2022-06-30	$515,674	4,585	0.0%	Shares	Sole	2022-08-03
2022-03-31	$615,031	4,585	0.0%	Shares	Sole	2022-05-06
2021-12-31	$563,313	4,585	0.0%	Shares	Sole	2022-02-08
2021-09-30	$530,255	4,585	0.0%	Shares	Sole	2021-11-09
2021-06-30	$483,809	4,585	-13.2%	Shares	Sole	2021-08-06
2021-03-31	$612,954	5,285	0.0%	Shares	Sole	2021-05-06
2020-12-31	$580,557	5,285	-1.4%	Shares	Sole	2021-02-08
2020-09-30	$570,625	5,360	0.0%	Shares	Sole	2020-11-02
2020-06-30	$474,735	5,360	0.0%	Shares	Sole	2020-08-05
2020-03-31	$416,096	5,360	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.