Position in CNI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,890,550
+$306,248 QoQ
Shares Held
15,855
+2.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#343
of 841 holders
Holding Since
Sep 2020
21 quarters on record
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $65,979,869 across 7 Railroads names. CNI ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
90,710 | $24,673,120 | |
| 2 | CSX |
Csx Corp
|
394,051 | $18,729,244 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
43,213 | $11,650,224 | |
| 4 | NSC |
Norfolk Southern Corp
|
16,624 | $5,229,744 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
39,713 | $3,441,131 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
15,855 | $1,890,550 | |
| 7 | TRN |
Trinity Industries Inc
|
10,580 | $365,856 |
All Filings in CNI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,890,550 | 15,855 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,584,302 | 15,416 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,384,493 | 14,006 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $478,572 | 5,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $736,915 | 7,083 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $696,839 | 7,150 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,188,783 | 11,711 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,573,668 | 21,969 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,594,134 | 21,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,773,680 | 21,059 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,324,406 | 18,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,938,023 | 17,890 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,032,159 | 16,785 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,845,404 | 15,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,373,714 | 36,791 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,464,871 | 22,825 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,728,072 | 24,256 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $3,340,931 | 27,193 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,821,393 | 26,738 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $1,144,527 | 10,419 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $15,649 | 147 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||