Position in CNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$162,152,685
+$19,206,298 QoQ
Shares Held
1,359,885
-2.2% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#50
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $832,768,624 across 8 Railroads names. CNI ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
2,108,345 | $573,469,840 | |
| 2 | CNI |
Canadian National Railway Co
This page
|
1,359,885 | $162,152,685 | |
| 3 | NSC |
Norfolk Southern Corp
|
113,589 | $35,733,962 | |
| 4 | CSX |
Csx Corp
|
618,225 | $29,384,231 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
188,300 | $16,316,192 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
50,537 | $13,624,774 | |
| 7 | TRN |
Trinity Industries Inc
|
46,808 | $1,618,619 | |
| 8 | FSTR |
Foster L B Co
|
10,368 | $468,321 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,152,685 | 1,359,885 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $142,946,387 | 1,390,935 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $134,282,976 | 1,358,452 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,118,524 | 1,358,627 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $122,439,263 | 1,176,848 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,579,124 | 1,144,871 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $109,030,161 | 1,074,083 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $125,489,671 | 1,071,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,427,242 | 1,061,773 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $136,924,001 | 1,039,587 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $128,896,377 | 1,026,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $107,387,309 | 991,298 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $112,853,098 | 932,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,176,127 | 916,980 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $106,469,045 | 895,601 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,102,387 | 862,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,154,257 | 837,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $107,724,611 | 803,076 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $99,953,119 | 813,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $92,139,278 | 796,708 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,339,179 | 799,272 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $91,887,587 | 792,271 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $82,083,983 | 747,237 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $76,356,197 | 717,229 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $59,677,844 | 673,793 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,220,604 | 737,094 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||