Position in CNI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,379,249
+$206,849 QoQ
Shares Held
11,567
+1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#369
of 841 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $43,955,423 across 6 Railroads names. CNI ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
83,672 | $22,758,784 | |
| 2 | CSX |
Csx Corp
|
242,105 | $11,507,250 | |
| 3 | NSC |
Norfolk Southern Corp
|
19,690 | $6,194,277 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,206 | $1,942,737 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
11,567 | $1,379,249 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,998 | $173,126 |
All Filings in CNI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,249 | 11,567 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $1,172,400 | 11,408 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,127,680 | 11,408 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,075,774 | 11,408 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,167,744 | 11,224 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,093,891 | 11,224 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||