EDMOND DE ROTHSCHILD HOLDING S.A.

Position in CNI — Canadian National Railway Co

CIK 1649647 Chambesy, V8

Position in CNI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$428,548

+$41,414 QoQ

Shares Held

3,594

-4.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#521

of 843 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $7,522,757 across 4 Railroads names. CNI ranks #2 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	25,833	$7,026,576
2	CNI	Canadian National Railway Co This page	3,594	$428,548
3	CSX	Csx Corp	867	$41,208
4	NSC	Norfolk Southern Corp	84	$26,425

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$428,548	3,594	-4.6%	Shares	Sole	2026-08-10
2026-03-31	$387,134	3,767	-60.8%	Shares	Sole	2026-05-13
2025-12-31	$949,948	9,610	-60.8%	Shares	Sole	2026-02-17
2025-09-30	$2,314,404	24,543	-28.2%	Shares	Sole	2025-11-13
2025-06-30	$3,557,335	34,192	+6.2%	Shares	Sole	2025-08-12
2025-03-31	$3,136,750	32,185	-17.5%	Shares	Sole	2025-05-15
2024-12-31	$3,960,514	39,016	+6.0%	Shares	Sole	2025-02-12
2024-09-30	$4,310,768	36,797	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$4,336,670	36,711	+48.0%	Shares	Sole	2024-08-13
2024-03-31	$3,266,539	24,801	+32.9%	Shares	Sole	2024-05-08
2023-12-31	$2,344,883	18,665	-18.2%	Shares	Sole	2024-02-12
2023-09-30	$2,473,282	22,831	-17.3%	Shares	Sole	2023-11-13
2023-06-30	$3,343,105	27,613	-27.5%	Shares	Sole	2023-08-09
2023-03-31	$4,492,651	38,083	+5.2%	Shares	Sole	2023-05-11
2022-12-31	$4,302,742	36,194	+0.2%	Shares	Sole	2023-02-09
2022-09-30	$3,901,030	36,124	-23.1%	Shares	Sole	2022-11-09
2022-06-30	$5,280,016	46,946	-2.9%	Shares	Sole	2022-08-12
2022-03-31	$6,487,949	48,367	-2.7%	Shares	Sole	2022-05-10
2021-12-31	$6,109,459	49,727	+78.5%	Shares	Sole	2022-02-10
2021-09-30	$3,222,587	27,865	+69.1%	Shares	Sole	2021-11-12
2021-06-30	$1,738,442	16,475	+80.6%	Shares	Sole	2021-08-11
2021-03-31	$1,057,853	9,121	+103.5%	Shares	Sole	2021-05-17
2020-12-31	$492,457	4,483	+228.2%	Shares	Sole	2021-02-12
2020-09-30	$145,424	1,366	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.