Costello Asset Management, INC
Position in CNI — Canadian National Railway Co
CIK 1760145
FEASTERVILLE, PA
Position in CNI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,005,522
+$1,972,828 QoQ
Shares Held
50,365
+28.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#225
of 841 holders
Holding Since
Mar 2021
7 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, 2026Costello Asset Management, INC holds $9,755,465 across 6 Railroads names. CNI ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
This page
|
50,365 | $6,005,522 | |
| 2 | CSX |
Csx Corp
|
67,952 | $3,229,758 | |
| 3 | UNP |
Union Pacific Corp
|
1,240 | $337,280 | |
| 4 | NSC |
Norfolk Southern Corp
|
538 | $169,249 | |
| 5 | TRN |
Trinity Industries Inc
|
200 | $6,916 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
25 | $6,740 |
All Filings in CNI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,005,522 | 50,365 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,032,694 | 39,240 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,620 | 330 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $31,119 | 330 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,727 | 180 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $17,542 | 180 | Shares | Sole | 2025-05-09 | |
| 2021-03-31 | $11,598 | 100 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||