Grove Bank & Trust

Bank

Position in CNI — Canadian National Railway Co

CIK 1662212 Miami, FL

Position in CNI

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$80,248

+$22,800 QoQ

Shares Held

673

+20.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#694

of 841 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Grove Bank & Trust holds $2,827,241 across 6 Railroads names. CNI ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	5,059	$1,376,048
2	CSX	Csx Corp	21,985	$1,044,947
3	NSC	Norfolk Southern Corp	514	$161,699
4	CP	Canadian Pacific Kansas City Ltd/Cn	1,697	$147,045
5	CNI	Canadian National Railway Co This page	673	$80,248
6	WAB	Westinghouse Air Brake Technologies Corp	64	$17,254

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,248	673	+20.4%	Shares	Sole	2026-07-07
2026-03-31	$57,448	559	+31.8%	Shares	Sole	2026-04-08
2025-12-31	$41,912	424	-4.1%	Shares	Sole	2026-01-08
2025-09-30	$41,680	442	-18.5%	Shares	Sole	2025-10-06
2025-06-30	$56,389	542	-1.3%	Shares	Sole	2025-07-11
2025-03-31	$53,505	549	-6.6%	Shares	Sole	2025-04-17
2024-12-31	$59,687	588	-19.5%	Shares	Sole	2025-01-16
2024-09-30	$85,519	730	+15.3%	Shares	Sole	2024-10-11
2024-06-30	$74,776	633	-2.5%	Shares	Sole	2024-07-24
2024-03-31	$85,479	649	+1.7%	Shares	Sole	2024-04-30
2023-12-31	$80,151	638	0.0%	Shares	Sole	2024-01-30
2023-09-30	$69,114	638	-4.8%	Shares	Sole	2023-10-30
2023-06-30	$81,116	670	-0.7%	Shares	Sole	2023-07-27
2023-03-31	$79,629	675	+4.5%	Shares	Sole	2023-05-10
2022-12-31	$76,796	646	—	Shares	Sole	2023-02-03
No filing history on record for this holder in this stock.