Position in CNI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,796,058
+$1,394,481 QoQ
Shares Held
23,449
+71.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 201 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $354,354,424 across 6 Railroads names. CNI ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
738,361 | $200,834,192 | |
| 2 | NSC |
Norfolk Southern Corp
|
445,588 | $140,177,528 | |
| 3 | CSX |
Csx Corp
|
180,375 | $8,573,223 | |
| 4 | CNI |
Canadian National Railway Co
This page
|
23,449 | $2,796,058 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
5,142 | $1,386,283 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
6,776 | $587,140 |
All Filings in CNI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,796,058 | 23,449 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,401,577 | 13,638 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $973,375 | 9,847 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $922,725 | 9,785 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,036,238 | 9,960 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $923,238 | 9,473 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $974,191 | 9,597 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,128,483 | 35,241 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,365,612 | 36,956 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,815,449 | 36,561 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,582,731 | 36,478 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,112,856 | 37,966 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,885,174 | 40,350 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,766,695 | 40,406 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,707,885 | 39,602 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,330,291 | 40,099 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,589,450 | 40,806 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,500,142 | 41,003 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,550,365 | 37,037 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,283,329 | 37,037 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,170,005 | 11,088 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $245,297 | 2,115 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $232,332 | 2,115 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $225,162 | 2,115 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||