Position in CNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$676,448
+$93,434 QoQ
Shares Held
5,673
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#452
of 841 holders
Holding Since
Mar 2020
26 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, 2026Haverford Trust Co holds $23,709,888 across 4 Railroads names. CNI ranks #3 (2.9% of the industry book) .
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,448 | 5,673 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $583,014 | 5,673 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $570,661 | 5,773 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $544,393 | 5,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $776,866 | 7,467 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $625,985 | 6,423 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $653,622 | 6,439 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $752,454 | 6,423 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $853,252 | 7,223 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $540,011 | 4,100 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $515,083 | 4,100 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $472,210 | 4,359 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $546,752 | 4,516 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $507,271 | 4,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $511,184 | 4,300 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $403,342 | 3,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $416,139 | 3,700 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $567,546 | 4,231 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $529,526 | 4,310 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $520,309 | 4,499 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $523,695 | 4,963 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $575,608 | 4,963 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $620,652 | 5,650 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $601,499 | 5,650 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $500,420 | 5,650 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $445,751 | 5,742 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||