JONES FINANCIAL COMPANIES LLLP
Position in CNI — Canadian National Railway Co
CIK 815917
DES PERES, MO
Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,365,830
+$5,969,315 QoQ
Shares Held
246,275
+8.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#111
of 839 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $366,992,089 across 9 Railroads names. CNI ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
663,055 | $180,350,960 | |
| 2 | CSX |
Csx Corp
|
1,647,271 | $78,294,790 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
581,753 | $50,408,897 | |
| 4 | CNI |
Canadian National Railway Co
This page
|
246,275 | $29,365,830 | |
| 5 | NSC |
Norfolk Southern Corp
|
46,536 | $14,639,759 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
49,672 | $13,391,570 | |
| 7 | TRN |
Trinity Industries Inc
|
8,140 | $281,481 | |
| 8 | GBX |
Greenbrier Companies Inc
|
5,123 | $251,078 |
All Filings in CNI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,365,830 | 246,275 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,396,515 | 227,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,085,965 | 10,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $884,156 | 9,376 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $790,703 | 7,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $570,529 | 5,854 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $539,119 | 5,311 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $586,218 | 5,004 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $432,709 | 3,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,440 | 755 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $98,368 | 783 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $88,613 | 818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $100,730 | 832 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $103,695 | 879 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $100,334 | 844 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $87,579 | 811 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $120,117 | 1,068 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $182,430 | 1,360 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $141,534 | 1,152 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $71,471 | 618 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $65,211 | 618 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $139,987 | 1,207 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $132,808 | 1,209 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||