Position in CNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,425,736
+$2,165,605 QoQ
Shares Held
70,662
+16.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 1%
None 9%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $313,984,379 across 8 Railroads names. CNI ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
733,892 | $199,618,624 | |
| 2 | NSC |
Norfolk Southern Corp
|
174,732 | $54,968,938 | |
| 3 | CSX |
Csx Corp
|
900,961 | $42,822,674 | |
| 4 | CNI |
Canadian National Railway Co
This page
|
70,662 | $8,425,736 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
59,918 | $5,191,893 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
9,467 | $2,552,302 | |
| 7 | TRN |
Trinity Industries Inc
|
10,503 | $363,192 | |
| 8 | GBX |
Greenbrier Companies Inc
|
837 | $41,020 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,425,736 | 70,662 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,260,131 | 60,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,250,678 | 63,234 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,770,970 | 61,198 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,459,145 | 71,695 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $8,349,981 | 85,676 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,674,560 | 75,604 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $10,427,988 | 89,014 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $10,249,311 | 86,763 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $11,499,993 | 87,313 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $11,718,136 | 93,275 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,308,681 | 95,160 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $10,746,898 | 88,766 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,760,395 | 91,213 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,463,953 | 96,433 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,565,848 | 97,841 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $11,559,778 | 102,781 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $14,140,233 | 105,414 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $12,669,813 | 103,124 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,223,509 | 105,694 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,048,470 | 104,705 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $14,248,025 | 122,849 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $13,866,474 | 126,231 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $14,021,952 | 131,711 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,693,276 | 132,023 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $11,731,134 | 151,116 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||