Position in CNI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,203,567
+$1,405 QoQ
Shares Held
35,253
-13.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#250
of 841 holders
Holding Since
Jun 2024
6 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, 2026LGT Fund Management Co Ltd. holds $10,986,962 across 2 Railroads names. CNI ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
78,285 | $6,783,395 | |
| 2 | CNI |
Canadian National Railway Co
This page
|
35,253 | $4,203,567 |
All Filings in CNI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,203,567 | 35,253 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,202,162 | 40,889 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $2,040,264 | 20,640 | Shares | Defined | 2026-02-05 | |
| 2024-12-31 | $336,505 | 3,315 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $388,586 | 3,317 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $285,283 | 2,415 | Shares | Defined | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||