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Equibles

OSAIC HOLDINGS, INC.

Position in CNI — Canadian National Railway Co

CIK 1677044 SCOTTSDALE, AZ
Back to CNI Full portfolio

Position in CNI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,726,421
+$685,000 QoQ
Shares Held
22,865
+15.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
of 845 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 31% Shared 0% None 69%

Common Shares in CNI Over Time

Shares Held

Position Value (USD)

Position in Railroads

Industrials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $111,251,561 across 10 Railroads names. CNI ranks #5 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNP
Union Pacific Corp
 200,712 $54,593,664
2 CSX
Csx Corp
 520,467 $24,737,794
3 NSC
Norfolk Southern Corp
 61,412 $19,319,599
4 CP
Canadian Pacific Kansas City Ltd/Cn
 78,921 $6,838,503
5 CNI
Canadian National Railway Co
This page 		22,865 $2,726,421
6 WAB
Westinghouse Air Brake Technologies Corp
 7,382 $1,990,185
7 TRN
Trinity Industries Inc
 15,235 $526,826
8 FSTR
Foster L B Co
 8,262 $373,194

All Filings in CNI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,726,421 22,865
2026-03-31 $2,041,421 19,864
2025-12-31 $1,954,560 19,773
2025-09-30 $3,742,199 39,684
2025-06-30 $3,259,988 31,334
2025-03-31 $2,909,375 29,852
2024-12-31 $3,218,373 31,705
2024-09-30 $4,651,203 39,703
2024-06-30 $4,193,965 35,503
2024-03-31 $7,060,706 53,608
2023-12-31 $11,018,879 87,709
2023-09-30 $12,531,827 115,682
2023-06-30 $12,812,953 105,831
2023-03-31 $12,703,476 107,684
2022-12-31 $12,420,695 104,481
2022-09-30 $10,272,869 95,128
2022-06-30 $10,279,978 91,402
2022-03-31 $10,963,199 84,207
2021-12-31 $8,524,637 69,385
2021-09-30 $7,404,024 64,021
2021-06-30 $6,876,314 65,166
2021-03-31 $10,601,728 91,410
2020-12-31 $9,443,471 85,967
2020-09-30 $8,629,431 81,058
2020-06-30 $7,545,895 85,197
2020-03-31 $6,310,768 81,293