Position in CNI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$101,354
+$14,000 QoQ
Shares Held
850
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#683
of 841 holders
Holding Since
Jun 2023
13 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, 2026ST GERMAIN D J CO INC holds $4,835,425 across 6 Railroads names. CNI ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
8,945 | $2,433,040 | |
| 2 | NSC |
Norfolk Southern Corp
|
4,284 | $1,347,703 | |
| 3 | CSX |
Csx Corp
|
17,513 | $832,392 | |
| 4 | CNI |
Canadian National Railway Co
This page
|
850 | $101,354 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
1,125 | $97,481 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
87 | $23,455 |
All Filings in CNI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,354 | 850 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $87,354 | 850 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $84,022 | 850 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $80,155 | 850 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $88,434 | 850 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $85,374 | 876 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $86,283 | 850 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $99,577 | 850 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $100,410 | 850 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $111,953 | 850 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $106,785 | 850 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $92,080 | 850 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $102,909 | 850 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||