VALLEY NATIONAL ADVISERS INC
Position in CNI — Canadian National Railway Co
CIK 773411
BETHLEHEM, PA
Position in CNI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$48,053
+$6,637 QoQ
Shares Held
403
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#708
of 826 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $5,203,923 across 7 Railroads names. CNI ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
10,158 | $2,738,596 | |
| 2 | UNP |
Union Pacific Corp
|
3,716 | $1,010,752 | |
| 3 | NSC |
Norfolk Southern Corp
|
2,784 | $875,818 | |
| 4 | CSX |
Csx Corp
|
7,409 | $352,149 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,058 | $178,325 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
403 | $48,053 | |
| 7 | RVSN |
Rail Vision Ltd.
|
50 | $230 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,053 | 403 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $41,416 | 403 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $39,836 | 403 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $38,002 | 403 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $64,920 | 624 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $60,815 | 624 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $63,342 | 624 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $73,101 | 624 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $73,713 | 624 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $82,187 | 624 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $78,393 | 624 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $67,597 | 624 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $97,945 | 809 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $95,437 | 809 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $96,173 | 809 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $87,363 | 809 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $90,988 | 809 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $108,519 | 809 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $99,393 | 809 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $93,560 | 809 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $461,544 | 4,374 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $507,296 | 4,374 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $480,483 | 4,374 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $470,553 | 4,420 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $391,479 | 4,420 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $367,500 | 4,734 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||