MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in CNI — Canadian National Railway Co
CIK 912938
Boston, MA
Position in CNI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$168,996,226
-$216,460,125 QoQ
Shares Held
1,417,278
-62.2% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#47
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,631,739,217 across 5 Railroads names. CNI ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
6,272,629 | $1,706,155,088 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,428,720 | $385,182,909 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
4,248,626 | $368,143,440 | |
| 4 | CNI |
Canadian National Railway Co
This page
|
1,417,278 | $168,996,226 | |
| 5 | CSX |
Csx Corp
|
68,621 | $3,261,554 |
All Filings in CNI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,996,226 | 1,417,278 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $385,456,351 | 3,750,670 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,046,299,468 | 10,584,719 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,099,622,017 | 11,660,891 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,230,133,686 | 11,823,661 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,181,402,026 | 12,121,917 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,228,039,045 | 12,097,715 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,624,367,219 | 13,865,704 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,756,244,376 | 14,867,048 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,135,667,637 | 16,214,924 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,091,030,943 | 16,644,360 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,823,908,333 | 16,836,595 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,127,163,817 | 17,569,702 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,438,734,702 | 20,672,499 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,497,793,977 | 21,011,053 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,334,798,113 | 21,620,503 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,606,801,877 | 23,177,753 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,342,712,054 | 24,919,577 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,324,223,385 | 27,057,003 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,685,024,642 | 31,863,594 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,383,571,394 | 32,065,688 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,819,149,488 | 32,929,380 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,650,743,470 | 33,233,896 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $3,620,630,607 | 34,009,305 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,076,018,647 | 34,729,803 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $2,783,591,325 | 35,857,160 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||