DAVIS R M INC

Position in CNI — Canadian National Railway Co

CIK 891287 PORTLAND, ME

Position in CNI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$274,252

+$37,881 QoQ

Shares Held

2,300

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#598

of 841 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DAVIS R M INC holds $48,869,954 across 4 Railroads names. CNI ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	165,468	$45,007,296
2	NSC	Norfolk Southern Corp	6,540	$2,057,418
3	CSX	Csx Corp	32,211	$1,530,988
4	CNI	Canadian National Railway Co This page	2,300	$274,252

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,252	2,300	0.0%	Shares	Sole	2026-08-14
2026-03-31	$236,371	2,300	0.0%	Shares	Sole	2026-05-13
2025-12-31	$227,355	2,300	0.0%	Shares	Sole	2026-02-12
2025-09-30	$216,890	2,300	0.0%	Shares	Sole	2025-11-12
2025-06-30	$239,292	2,300	-8.9%	Shares	Sole	2025-08-07
2025-03-31	$246,086	2,525	0.0%	Shares	Sole	2025-05-08
2024-12-31	$256,312	2,525	0.0%	Shares	Sole	2025-02-07
2024-09-30	$295,803	2,525	0.0%	Shares	Sole	2024-11-13
2024-06-30	$298,278	2,525	-19.2%	Shares	Sole	2024-08-09
2024-03-31	$411,593	3,125	-10.9%	Shares	Sole	2024-05-10
2023-12-31	$440,835	3,509	0.0%	Shares	Sole	2024-02-09
2023-09-30	$380,129	3,509	0.0%	Shares	Sole	2023-11-14
2023-06-30	$424,834	3,509	0.0%	Shares	Sole	2023-08-10
2023-03-31	$413,956	3,509	0.0%	Shares	Sole	2023-05-01
2022-12-31	$417,149	3,509	0.0%	Shares	Sole	2023-02-14
2022-09-30	$378,936	3,509	0.0%	Shares	Sole	2022-11-08
2022-06-30	$394,657	3,509	0.0%	Shares	Sole	2022-08-08
2022-03-31	$470,697	3,509	-4.8%	Shares	Sole	2022-05-05
2021-12-31	$452,616	3,684	-0.9%	Shares	Sole	2022-02-08
2021-09-30	$429,986	3,718	+0.9%	Shares	Sole	2021-11-08
2021-06-30	$388,735	3,684	+15.7%	Shares	Sole	2021-08-12
2021-03-31	$369,280	3,184	-13.6%	Shares	Sole	2021-05-10
2020-12-31	$404,687	3,684	+60.2%	Shares	Sole	2021-01-27
2020-09-30	$244,858	2,300	-8.4%	Shares	Sole	2020-12-01
2020-06-30	$222,310	2,510	-9.4%	Shares	Sole	2020-07-20
2020-03-31	$215,035	2,770	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.