Position in CNI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,251,847
+$603,622 QoQ
Shares Held
18,885
+17.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#328
of 841 holders
Holding Since
Mar 2020
26 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, 2026CHOREO, LLC holds $29,234,274 across 7 Railroads names. CNI ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
48,809 | $13,276,048 | |
| 2 | NSC |
Norfolk Southern Corp
|
19,729 | $6,206,546 | |
| 3 | CSX |
Csx Corp
|
60,094 | $2,856,267 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
27,380 | $2,372,477 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
18,885 | $2,251,847 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,199 | $1,940,850 | |
| 7 | TRN |
Trinity Industries Inc
|
9,550 | $330,239 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,251,847 | 18,885 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,648,225 | 16,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,475,632 | 14,928 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,526,905 | 16,192 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,772,737 | 17,039 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,653,896 | 16,970 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,723,436 | 16,978 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,567,701 | 13,382 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,656,300 | 14,021 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $846,500 | 6,427 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $795,237 | 6,330 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $696,453 | 6,429 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $780,901 | 6,450 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $758,429 | 6,429 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $497,393 | 4,184 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $451,830 | 4,184 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $463,263 | 4,119 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $552,522 | 4,119 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $535,546 | 4,359 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $504,118 | 4,359 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $459,961 | 4,359 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $505,556 | 4,359 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $478,836 | 4,359 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $464,059 | 4,359 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $386,076 | 4,359 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $338,389 | 4,359 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||