Morningstar Investment Management LLC

Position in CNI — Canadian National Railway Co

CIK 1673385 CHICAGO, IL

Position in CNI

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$4,477,819

+$618,498 QoQ

Shares Held

37,553

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#247

of 841 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Morningstar Investment Management LLC holds $12,041,563 across 4 Railroads names. CNI ranks #2 (37.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	25,031	$6,808,432
2	CNI	Canadian National Railway Co This page	37,553	$4,477,819
3	CSX	Csx Corp	10,176	$483,665
4	CP	Canadian Pacific Kansas City Ltd/Cn	3,135	$271,647

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,477,819	37,553	0.0%	Shares	Sole	2026-07-21
2026-03-31	$3,859,321	37,553	-7.8%	Shares	Sole	2026-05-14
2025-12-31	$4,028,038	40,749	+26.7%	Shares	Sole	2026-02-09
2025-09-30	$3,033,913	32,173	+850.7%	Shares	Sole	2025-11-17
2025-06-30	$352,071	3,384	+43.9%	Shares	Sole	2025-07-28
2024-12-31	$238,650	2,351	0.0%	Shares	Sole	2025-02-03
2024-09-30	$275,419	2,351	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.