Cetera Investment Advisers
Position in CNI — Canadian National Railway Co
CIK 1666741
SCHAUMBURG, IL
Position in CNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,358,538
+$1,239,304 QoQ
Shares Held
61,712
+3.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 841 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Cetera Investment Advisers holds $155,243,393 across 7 Railroads names. CNI ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
253,818 | $69,038,496 | |
| 2 | CSX |
Csx Corp
|
690,630 | $32,825,643 | |
| 3 | NSC |
Norfolk Southern Corp
|
84,991 | $26,737,318 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
40,568 | $10,937,132 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
61,712 | $7,358,538 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
75,056 | $6,503,602 | |
| 7 | TRN |
Trinity Industries Inc
|
53,287 | $1,842,664 |
All Filings in CNI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,358,538 | 61,712 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,119,234 | 59,543 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,921,312 | 59,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,082,161 | 64,498 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,427,942 | 42,560 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,946,095 | 50,750 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,567,543 | 44,996 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,891,114 | 58,823 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,064,055 | 59,799 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $7,746,523 | 58,815 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,515,977 | 12,067 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $970,745 | 8,961 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $959,237 | 7,923 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $911,790 | 7,729 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $958,886 | 8,066 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $558,956 | 5,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $605,088 | 5,380 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $702,759 | 5,239 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $501,391 | 4,081 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $370,426 | 3,203 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $367,420 | 3,482 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $392,592 | 3,385 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $517,063 | 4,707 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||