Position in CNI
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$2,352,485
+$218,466 QoQ
Shares Held
19,729
-5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 21%
Shared 7%
None 71%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $213,407,904 across 8 Railroads names. CNI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
465,000 | $126,480,000 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
326,780 | $28,315,486 | |
| 3 | NSC |
Norfolk Southern Corp
|
81,428 | $25,616,434 | |
| 4 | CSX |
Csx Corp
|
524,433 | $24,926,300 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
12,542 | $3,381,323 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
19,729 | $2,352,485 | |
| 7 | TRN |
Trinity Industries Inc
|
48,133 | $1,664,439 | |
| 8 | GBX |
Greenbrier Companies Inc
|
13,700 | $671,437 |
All Filings in CNI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,352,485 | 19,729 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $2,134,019 | 20,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,334,243 | 23,614 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $2,742,432 | 29,082 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,249,656 | 21,623 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,902,321 | 19,519 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,200,710 | 31,531 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $3,882,702 | 33,143 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,923,569 | 33,214 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,377,776 | 33,238 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,305,214 | 34,269 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,347,288 | 30,899 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,945,792 | 32,591 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $3,820,222 | 32,383 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,168,132 | 18,238 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||