Position in CNI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$62,720
+$8,663 QoQ
Shares Held
526
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#709
of 841 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $5,648,702 across 6 Railroads names. CNI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
5,962 | $1,875,584 | |
| 2 | UNP |
Union Pacific Corp
|
6,714 | $1,826,208 | |
| 3 | CSX |
Csx Corp
|
33,540 | $1,594,155 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,000 | $173,299 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
433 | $116,736 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
526 | $62,720 |
All Filings in CNI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,720 | 526 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $54,057 | 526 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $51,995 | 526 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $50,733 | 538 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $56,077 | 539 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $52,530 | 539 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $55,119 | 543 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $152,411 | 1,301 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $76,547 | 648 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $71,518 | 543 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $71 | 662 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $40 | 324 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $38,136 | 315 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $75,146 | 637 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $119,593 | 1,006 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $20,302 | 188 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $8,210 | 73 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||