GREAT VALLEY ADVISOR GROUP, INC.

Position in CNI — Canadian National Railway Co

CIK 1769897 WILMINGTON, DE

Position in CNI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$264,712

+$36,563 QoQ

Shares Held

2,220

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#604

of 841 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $5,037,951 across 5 Railroads names. CNI ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	12,520	$3,405,440
2	CSX	Csx Corp	18,562	$882,251
3	CNI	Canadian National Railway Co This page	2,220	$264,712
4	NSC	Norfolk Southern Corp	773	$243,178
5	WAB	Westinghouse Air Brake Technologies Corp	899	$242,370

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$264,712	2,220	0.0%	Shares	Sole	2026-08-10
2026-03-31	$228,149	2,220	+3.0%	Shares	Sole	2026-05-11
2025-12-31	$213,021	2,155	0.0%	Shares	Sole	2026-02-12
2025-09-30	$203,216	2,155	0.0%	Shares	Sole	2025-11-14
2025-06-30	$224,206	2,155	0.0%	Shares	Sole	2025-08-14
2025-03-31	$210,026	2,155	-5.2%	Shares	Sole	2025-05-08
2024-12-31	$230,732	2,273	+0.0%	Shares	Sole	2025-02-24
2024-09-30	$266,164	2,272	-1.4%	Shares	Sole	2024-11-12
2024-06-30	$272,289	2,305	-3.2%	Shares	Sole	2024-07-16
2024-03-31	$313,601	2,381	+1.7%	Shares	Sole	2024-05-06
2023-12-31	$294,099	2,341	-1.8%	Shares	Sole	2024-02-06
2023-09-30	$258,367	2,385	+7.6%	Shares	Sole	2023-11-07
2023-06-30	$268,291	2,216	+1.6%	Shares	Sole	2023-08-10
2023-03-31	$257,292	2,181	0.0%	Shares	Sole	2023-05-03
2022-12-31	$259,277	2,181	-3.8%	Shares	Sole	2023-02-01
2022-09-30	$244,921	2,268	+0.8%	Shares	Sole	2022-10-21
2022-06-30	$252,945	2,249	0.0%	Shares	Sole	2022-07-19
2022-03-31	$301,680	2,249	-2.8%	Shares	Sole	2022-04-20
2021-12-31	$284,175	2,313	+0.0%	Shares	Sole	2022-02-10
2021-09-30	$267,382	2,312	-0.9%	Shares	Sole	2021-10-14
2021-06-30	$246,283	2,334	+0.0%	Shares	Sole	2021-07-27
2021-03-31	$270,581	2,333	-0.2%	Shares	Sole	2021-04-20
2020-12-31	$256,719	2,337	-3.1%	Shares	Sole	2021-01-29
2020-09-30	$256,781	2,412	+2.7%	Shares	Sole	2020-10-21
2020-06-30	$207,962	2,348	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.