Position in CNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,694,540
+$8,414,910 QoQ
Shares Held
685,127
-3.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,985,954,540 across 7 Railroads names. CNI ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
5,900,349 | $1,604,894,928 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,626,427 | $227,579,894 | |
| 3 | CNI |
Canadian National Railway Co
This page
|
685,127 | $81,694,540 | |
| 4 | NSC |
Norfolk Southern Corp
|
124,283 | $39,098,185 | |
| 5 | CSX |
Csx Corp
|
460,109 | $21,868,976 | |
| 6 | GBX |
Greenbrier Companies Inc
|
116,318 | $5,700,743 | |
| 7 | WAB |
Westinghouse Air Brake Technologies Corp
|
18,981 | $5,117,274 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,694,540 | 685,127 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $73,279,630 | 713,045 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $62,233,186 | 629,572 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $59,182,677 | 627,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,678,101 | 583,219 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $47,894,667 | 491,429 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,073,133 | 621,349 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $76,712,862 | 654,826 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $82,590,585 | 699,150 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $91,613,916 | 695,573 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,559,590 | 362,649 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $156,339,469 | 1,443,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $193,051,073 | 1,594,541 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $189,166,543 | 1,603,514 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $193,162,997 | 1,624,857 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $228,782,642 | 2,118,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $243,901,986 | 2,168,596 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $315,190,230 | 2,349,711 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $314,634,135 | 2,560,916 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $300,614,130 | 2,599,344 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $266,841,927 | 2,528,828 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $383,888,461 | 3,309,954 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $366,960,952 | 3,340,564 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $369,373,080 | 3,469,595 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $315,314,688 | 3,560,062 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $293,324,875 | 3,778,499 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||