Sargent Investment Group, LLC

Position in CNI — Canadian National Railway Co

CIK 1766157 BETHESDA, MD

Position in CNI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$512,255

+$71,372 QoQ

Shares Held

4,296

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#491

of 843 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Sargent Investment Group, LLC holds $3,526,628 across 4 Railroads names. CNI ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	4,938	$1,553,445
2	UNP	Union Pacific Corp	3,776	$1,027,072
3	CNI	Canadian National Railway Co This page	4,296	$512,255
4	CP	Canadian Pacific Kansas City Ltd/Cn	5,007	$433,856

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$512,255	4,296	+0.1%	Shares	Sole	2026-08-11
2026-03-31	$440,883	4,290	0.0%	Shares	Sole	2026-05-11
2025-12-31	$424,066	4,290	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.