Position in CNI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$25,994
+$4,002 QoQ
Shares Held
218
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#751
of 841 holders
Holding Since
Dec 2021
12 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, 2026CoreCap Advisors, LLC holds $4,614,656 across 7 Railroads names. CNI ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
38,426 | $1,826,387 | |
| 2 | UNP |
Union Pacific Corp
|
6,294 | $1,711,968 | |
| 3 | NSC |
Norfolk Southern Corp
|
2,758 | $867,639 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,103 | $95,574 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
321 | $86,541 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
218 | $25,994 | |
| 7 | TRN |
Trinity Industries Inc
|
16 | $553 |
All Filings in CNI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,994 | 218 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $21,992 | 214 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $21,153 | 214 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $20,085 | 213 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,160 | 213 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,758 | 213 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,708 | 204 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,898 | 204 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $26,868 | 204 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $29,006 | 244 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $7,198 | 64 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $7,863 | 64 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||