Position in CNI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,900,751
+$1,321,588 QoQ
Shares Held
24,327
+58.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $315,035,159 across 10 Railroads names. CNI ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
794,081 | $215,990,032 | |
| 2 | NSC |
Norfolk Southern Corp
|
154,018 | $48,452,522 | |
| 3 | CSX |
Csx Corp
|
588,435 | $27,968,315 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
41,382 | $11,156,587 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
62,455 | $5,411,725 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
24,327 | $2,900,751 | |
| 7 | TRN |
Trinity Industries Inc
|
67,043 | $2,318,346 | |
| 8 | GBX |
Greenbrier Companies Inc
|
15,714 | $770,143 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,900,751 | 24,327 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,579,163 | 15,366 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,237,305 | 12,517 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,180,353 | 12,517 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,451,462 | 13,951 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,408,589 | 14,453 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,578,175 | 15,547 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $4,293,547 | 36,650 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,981,896 | 42,173 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,908,510 | 44,860 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $5,968,932 | 47,512 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $5,639,226 | 52,056 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $6,660,544 | 55,014 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,902,424 | 58,510 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $7,143,380 | 60,089 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $6,765,357 | 62,648 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $6,787,114 | 60,346 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $8,392,603 | 62,566 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $7,809,841 | 63,567 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $7,550,672 | 65,289 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $7,244,053 | 68,651 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,456,681 | 72,915 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,979,174 | 72,637 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,871,971 | 73,943 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $6,681,543 | 75,438 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,848,208 | 88,216 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||