ROTHSCHILD INVESTMENT LLC

Position in CNI — Canadian National Railway Co

CIK 85338 CHICAGO, IL

Position in CNI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,207,317

+$459,762 QoQ

Shares Held

26,898

+0.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#275

of 841 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $17,502,450 across 9 Railroads names. CNI ranks #3 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	36,190	$9,843,680
2	NSC	Norfolk Southern Corp	11,143	$3,505,476
3	CNI	Canadian National Railway Co This page	26,898	$3,207,317
4	WAB	Westinghouse Air Brake Technologies Corp	1,386	$373,665
5	CSX	Csx Corp	6,644	$315,789
6	CP	Canadian Pacific Kansas City Ltd/Cn	2,778	$240,713
7	GBX	Greenbrier Companies Inc	217	$10,635
8	TRN	Trinity Industries Inc	134	$4,633

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,207,317	26,898	+0.6%	Shares	Sole	2026-08-06
2026-03-31	$2,747,555	26,735	+48.2%	Shares	Sole	2026-05-07
2025-12-31	$1,782,660	18,034	-2.7%	Shares	Sole	2026-02-10
2025-09-30	$1,747,567	18,532	-5.6%	Shares	Sole	2025-11-07
2025-06-30	$2,041,993	19,627	+3.6%	Shares	Sole	2025-08-11
2025-03-31	$1,846,769	18,949	+0.0%	Shares	Sole	2025-04-08
2024-12-31	$1,923,411	18,948	+0.0%	Shares	Sole	2025-02-04
2024-09-30	$2,219,406	18,945	-2.2%	Shares	Sole	2024-10-18
2024-06-30	$2,287,705	19,366	-7.4%	Shares	Sole	2024-07-31
2024-03-31	$2,754,187	20,911	-1.2%	Shares	Sole	2024-07-31
2023-12-31	$2,658,707	21,163	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.