Position in CNI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$24,469,955
-$235,998,965 QoQ
Shares Held
205,216
-91.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 843 holders
Holding Since
Sep 2020
16 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, 2026Fisher Asset Management, LLC holds $3,843,123,453 across 8 Railroads names. CNI ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
6,578,759 | $1,789,422,448 | |
| 2 | CSX |
Csx Corp
|
28,042,636 | $1,332,866,489 | |
| 3 | NSC |
Norfolk Southern Corp
|
1,200,449 | $377,649,250 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
3,559,491 | $308,429,895 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
205,216 | $24,469,955 | |
| 6 | GBX |
Greenbrier Companies Inc
|
191,402 | $9,380,612 | |
| 7 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,301 | $620,349 | |
| 8 | TRN |
Trinity Industries Inc
|
8,226 | $284,455 |
All Filings in CNI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,469,955 | 205,216 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $260,468,920 | 2,534,484 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $225,356,055 | 2,279,778 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $194,523,454 | 2,062,815 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $189,748,152 | 1,823,800 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $367,265 | 3,135 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $216,059 | 1,829 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $218,620 | 1,839 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $222,353 | 1,977 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $267,341 | 1,993 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $240,314 | 1,956 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $211,408 | 1,828 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $211,673 | 2,006 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $216,186 | 1,864 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $576,492 | 5,248 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $539,752 | 5,070 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||