Cresset Asset Management, LLC
Position in CNI — Canadian National Railway Co
CIK 1761013
Chicago, IL
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,772
+$1,072 QoQ
Shares Held
2,036
-17.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#618
of 841 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $26,356,478 across 6 Railroads names. CNI ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
40,378 | $12,702,515 | |
| 2 | UNP |
Union Pacific Corp
|
30,722 | $8,356,384 | |
| 3 | CSX |
Csx Corp
|
51,192 | $2,433,155 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
16,743 | $1,450,780 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
4,343 | $1,170,872 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
2,036 | $242,772 |
All Filings in CNI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,772 | 2,036 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $241,700 | 2,480 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $405,532 | 3,995 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,607,062 | 13,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,913,232 | 16,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,307,954 | 17,523 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,942,742 | 15,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,759,387 | 16,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,760,115 | 14,538 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $390,716 | 3,312 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $393,730 | 3,312 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $306,475 | 2,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $315,140 | 2,802 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $318,314 | 2,373 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $406,666 | 3,310 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $942,084 | 8,146 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $745,393 | 7,064 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $889,102 | 7,666 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $619,883 | 5,643 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $600,008 | 5,636 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $448,518 | 5,064 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $488,525 | 6,293 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||