Harbour Trust & Investment Management Co
Position in CNI — Canadian National Railway Co
CIK 2003557
MICHIGAN CITY, IN
Position in CNI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,903,427
+$97,656 QoQ
Shares Held
15,963
-9.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#341
of 841 holders
Holding Since
Dec 2023
11 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, 2026Harbour Trust & Investment Management Co holds $3,342,873 across 2 Railroads names. CNI ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
This page
|
15,963 | $1,903,427 | |
| 2 | CSX |
Csx Corp
|
30,285 | $1,439,446 |
All Filings in CNI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,427 | 15,963 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,805,771 | 17,571 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,119,047 | 21,437 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,597,021 | 27,540 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $9,866,009 | 94,829 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,328,383 | 95,715 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,870,121 | 97,233 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $11,342,227 | 96,818 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,373,910 | 96,283 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $12,662,467 | 96,139 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $12,400,183 | 98,704 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||