Rockefeller Capital Management L.P.

Position in CNI — Canadian National Railway Co

CIK 1739439 NEW YORK, NY

Back to CNI Full portfolio

Position in CNI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,962,990

+$1,428,450 QoQ

Shares Held

100,327

-2.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#173

of 841 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in CNI Over Time

Shares Held

Position Value (USD)

Position in Railroads

Industrials · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $236,883,666 across 8 Railroads names. CNI ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	618,727	$168,293,744
2	CSX	Csx Corp	618,136	$29,380,001
3	NSC	Norfolk Southern Corp	60,923	$19,165,764
4	CNI	Canadian National Railway Co This page	100,327	$11,962,990
5	WAB	Westinghouse Air Brake Technologies Corp	17,360	$4,680,255
6	CP	Canadian Pacific Kansas City Ltd/Cn	38,593	$3,344,082
7	TRN	Trinity Industries Inc	1,343	$46,440
8	GBX	Greenbrier Companies Inc	212	$10,390

All Filings in CNI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,962,990	100,327	-2.1%	Shares	Defined	2026-08-13
2026-03-31	$10,534,540	102,506	-5.1%	Shares	Defined	2026-05-14
2025-12-31	$10,675,107	107,993	-4.2%	Shares	Defined	2026-03-17
2025-09-30	$10,635,530	112,784	-1.7%	Shares	Defined	2025-11-14
2025-06-30	$11,931,514	114,682	+11.4%	Shares	Defined	2025-08-08
2025-03-31	$10,034,285	102,958	-29.1%	Shares	Defined	2025-05-14
2024-12-31	$14,740,164	145,209	+2.0%	Shares	Defined	2025-02-13
2024-09-30	$16,678,293	142,367	-3.7%	Shares	Defined	2024-11-14
2024-06-30	$17,463,983	147,837	-0.1%	Shares	Defined	2024-08-12
2024-03-31	$19,495,317	148,017	+7.0%	Shares	Defined	2024-05-14
2023-12-31	$17,381,160	138,352	-0.3%	Shares	Defined	2024-02-14
2023-09-30	$15,030,460	138,747	+0.3%	Shares	Defined	2023-11-14
2023-06-30	$16,751,728	138,364	+1.2%	Shares	Defined	2023-08-14
2023-03-31	$16,134,401	136,767	+4.6%	Shares	Defined	2023-05-16
2022-12-31	$15,543,202	130,747	-0.7%	Shares	Defined	2023-03-06
2022-09-30	$14,222,821	131,705	+0.5%	Shares	Defined	2022-11-02
2022-06-30	$14,731,881	130,985	+1.8%	Shares	Defined	2022-08-12
2022-03-31	$17,266,500	128,720	+0.6%	Shares	Defined	2022-05-13
2021-12-31	$15,716,127	127,919	+1.7%	Shares	Defined	2022-02-14
2021-09-30	$14,547,380	125,788	+19.5%	Shares	Defined	2021-11-12
2021-06-30	$11,110,833	105,296	+189.3%	Shares	Defined	2021-08-10
2021-03-31	$4,220,627	36,391	+4.6%	Shares	Defined	2021-05-11
2020-12-31	$3,822,340	34,796	-3.6%	Shares	Defined	2021-02-12
2020-09-30	$3,842,779	36,096	+2.0%	Shares	Defined	2020-11-13
2020-06-30	$3,132,986	35,373	+0.4%	Shares	Defined	2020-08-12
2020-03-31	$2,735,913	35,243	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.