Avalon Trust Co

Bank

Position in CNI — Canadian National Railway Co

CIK 1798150 SANTA FE, NM

Position in CNI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,216,248

+$167,994 QoQ

Shares Held

10,200

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#380

of 841 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Avalon Trust Co holds $2,118,094 across 4 Railroads names. CNI ranks #1 (57.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNI	Canadian National Railway Co This page	10,200	$1,216,248
2	UNP	Union Pacific Corp	1,700	$462,400
3	NSC	Norfolk Southern Corp	856	$269,289
4	CSX	Csx Corp	3,580	$170,157

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,216,248	10,200	0.0%	Shares	Sole	2026-08-06
2026-03-31	$1,048,254	10,200	0.0%	Shares	Sole	2026-05-06
2025-12-31	$1,008,270	10,200	0.0%	Shares	Sole	2026-02-09
2025-09-30	$961,860	10,200	-3.8%	Shares	Sole	2025-11-10
2025-06-30	$1,102,824	10,600	0.0%	Shares	Sole	2025-08-08
2025-03-31	$1,033,076	10,600	-3.9%	Shares	Sole	2025-05-09
2024-12-31	$1,119,553	11,029	+0.3%	Shares	Sole	2025-02-10
2024-09-30	$1,288,650	11,000	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,299,430	11,000	-4.6%	Shares	Sole	2024-08-12
2024-03-31	$1,519,011	11,533	-2.1%	Shares	Sole	2024-05-07
2023-12-31	$1,480,423	11,784	0.0%	Shares	Sole	2024-02-06
2023-09-30	$1,276,560	11,784	+8.8%	Shares	Sole	2023-11-13
2023-06-30	$1,311,551	10,833	-6.1%	Shares	Sole	2023-08-09
2023-03-31	$1,360,548	11,533	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.