BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in CNI — Canadian National Railway Co
CIK 2010186
CINCINNATI, OH
Position in CNI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$544,211
+$75,169 QoQ
Shares Held
4,564
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#482
of 841 holders
Holding Since
Mar 2020
26 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $77,803,548 across 6 Railroads names. CNI ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
113,015 | $30,740,080 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
243,908 | $21,134,628 | |
| 3 | NSC |
Norfolk Southern Corp
|
67,123 | $21,116,224 | |
| 4 | CSX |
Csx Corp
|
89,691 | $4,263,013 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
4,564 | $544,211 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
20 | $5,392 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,211 | 4,564 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $469,042 | 4,564 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $451,151 | 4,564 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $430,385 | 4,564 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $474,838 | 4,564 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $444,807 | 4,564 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $379,545 | 3,739 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $438,023 | 3,739 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $441,688 | 3,739 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $492,463 | 3,739 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $469,856 | 3,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $405,154 | 3,740 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $460,066 | 3,800 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $327,484 | 2,776 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $330,010 | 2,776 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $299,780 | 2,776 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $312,216 | 2,776 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $372,372 | 2,776 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $341,059 | 2,776 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $30,069 | 260 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $90,747 | 860 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $169,330 | 1,460 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $160,381 | 1,460 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $180,982 | 1,700 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $97,427 | 1,100 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $62,104 | 800 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||