Integrated Wealth Concepts LLC
Position in CNI — Canadian National Railway Co
CIK 1737109
WALTHAM, MA
Position in CNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$482,087
+$160,109 QoQ
Shares Held
4,043
+29.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#495
of 826 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, 2026Integrated Wealth Concepts LLC holds $16,715,631 across 10 Railroads names. CNI ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
31,493 | $8,566,096 | |
| 2 | CSX |
Csx Corp
|
61,043 | $2,901,373 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
6,892 | $1,858,083 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
18,169 | $1,574,343 | |
| 5 | NSC |
Norfolk Southern Corp
|
4,144 | $1,303,660 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
4,043 | $482,087 | |
| 7 | GBX |
Greenbrier Companies Inc
|
408 | $19,996 | |
| 8 | TRN |
Trinity Industries Inc
|
223 | $7,711 |
All Filings in CNI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,087 | 4,043 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $321,978 | 3,133 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $267,092 | 2,702 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $355,793 | 3,773 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $436,968 | 4,200 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $320,156 | 3,285 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $352,645 | 3,474 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $448,918 | 3,832 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $452,437 | 3,830 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $463,092 | 3,516 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $410,433 | 3,267 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $320,331 | 2,957 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $437,668 | 3,615 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $419,501 | 3,556 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $386,478 | 3,251 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $357,554 | 3,311 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $358,216 | 3,185 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $444,003 | 3,310 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $312,310 | 2,542 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $293,866 | 2,541 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $205,658 | 1,949 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $397,579 | 3,428 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $354,156 | 3,224 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||