Ascent Group, LLC

Position in CNI — Canadian National Railway Co

CIK 1913231 VIRGINIA BEACH, VA

Position in CNI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$512,015

+$111,727 QoQ

Shares Held

4,294

+10.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#493

of 841 holders

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Ascent Group, LLC holds $13,635,480 across 6 Railroads names. CNI ranks #5 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	21,101	$5,739,472
2	NSC	Norfolk Southern Corp	8,535	$2,685,022
3	CSX	Csx Corp	48,162	$2,289,137
4	WAB	Westinghouse Air Brake Technologies Corp	8,092	$2,181,600
5	CNI	Canadian National Railway Co This page	4,294	$512,015
6	CP	Canadian Pacific Kansas City Ltd/Cn	2,634	$228,234

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$512,015	4,294	+10.2%	Shares	Sole	2026-08-03
2026-03-31	$400,288	3,895	+10.0%	Shares	Other	2026-05-15
2025-12-31	$350,027	3,541	+28.2%	Shares	Other	2026-01-20
2025-09-30	$260,454	2,762	-9.8%	Shares	Sole	2025-10-20
2025-06-30	$318,465	3,061	+51.2%	Shares	Other	2025-07-21
2024-09-30	$237,228	2,025	-17.6%	Shares	Sole	2024-11-14
2024-06-30	$290,363	2,458	-1.5%	Shares	Sole	2024-08-15
2024-03-31	$328,616	2,495	+5.1%	Shares	Sole	2024-05-15
2023-12-31	$298,119	2,373	+7.8%	Shares	Sole	2024-02-14
2023-09-30	$238,434	2,201	-22.1%	Shares	Sole	2023-11-14
2023-06-30	$342,264	2,827	-29.6%	Shares	Sole	2023-08-14
2023-03-31	$473,531	4,014	+2.1%	Shares	Sole	2023-05-10
2022-12-31	$467,317	3,931	-1.8%	Shares	Sole	2023-02-17
2022-09-30	$432,499	4,005	+2.2%	Shares	Sole	2022-11-15
2022-06-30	$440,657	3,918	+23.7%	Shares	Sole	2022-08-05
2022-03-31	$424,821	3,167	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.