Kathmere Capital Management, LLC
Position in CNI — Canadian National Railway Co
CIK 1794543
WAYNE, PA
Position in CNI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,729,880
+$806,951 QoQ
Shares Held
22,894
+22.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#303
of 843 holders
Holding Since
Sep 2020
20 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, 2026Kathmere Capital Management, LLC holds $8,662,001 across 6 Railroads names. CNI ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
15,634 | $4,252,448 | |
| 2 | CNI |
Canadian National Railway Co
This page
|
22,894 | $2,729,880 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,435 | $656,476 | |
| 4 | NSC |
Norfolk Southern Corp
|
1,291 | $406,135 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
4,224 | $366,009 | |
| 6 | CSX |
Csx Corp
|
5,282 | $251,053 |
All Filings in CNI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,729,880 | 22,894 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,922,929 | 18,711 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,350,093 | 13,658 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $948,469 | 10,058 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,471,333 | 14,142 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $442,663 | 4,542 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $337,622 | 3,326 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,167,985 | 9,970 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,153,539 | 9,765 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,427,209 | 10,836 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $932,802 | 7,425 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $743,685 | 6,865 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $691,672 | 5,713 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $708,055 | 6,002 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $718,391 | 6,043 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $454,745 | 4,211 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $299,170 | 2,660 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $359,226 | 2,678 | Shares | Sole | 2022-04-28 | |
| 2020-12-31 | $93,702 | 853 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $90,810 | 853 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||