Beacon Pointe Advisors, LLC
Position in CNI — Canadian National Railway Co
CIK 1744317
NEWPORT BEACH, CA
Position in CNI
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,338,588
+$45,434 QoQ
Shares Held
11,226
-10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#371
of 843 holders
Holding Since
Mar 2021
22 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, 2026Beacon Pointe Advisors, LLC holds $33,529,022 across 6 Railroads names. CNI ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
49,545 | $13,476,240 | |
| 2 | CSX |
Csx Corp
|
147,675 | $7,018,992 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
66,163 | $5,733,023 | |
| 4 | NSC |
Norfolk Southern Corp
|
17,809 | $5,602,533 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
11,226 | $1,338,588 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,334 | $359,646 |
All Filings in CNI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,338,588 | 11,226 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,293,154 | 12,583 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,728,392 | 17,485 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,813,483 | 19,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,673,483 | 16,085 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,684,303 | 17,282 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,629,413 | 25,903 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,115,604 | 26,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,506,216 | 29,681 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,214,061 | 31,995 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,121,558 | 40,767 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,130,708 | 75,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,203,862 | 76,021 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,961,032 | 84,437 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,842,194 | 82,791 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,933,904 | 82,729 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,872,841 | 87,782 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,832,396 | 110,574 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,240,148 | 10,094 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,251,511 | 71,349 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $940,288 | 8,911 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $239,846 | 2,068 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||