Position in CNI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$106,622,944
-$1,043,481 QoQ
Shares Held
1,037,491
-4.7% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 96.86647884174417.ToString("F0")%
None 3.1335211582558307.ToString("F0")%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026Invesco Ltd. holds $5,501,541,489 across 9 Railroads names. CNI ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
7,277,360 | $1,765,633,069 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
22,278,790 | $1,752,449,615 | |
| 3 | CSX |
Csx Corp
|
19,443,410 | $798,151,971 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,131,855 | $532,771,871 | |
| 5 | NSC |
Norfolk Southern Corp
|
1,767,095 | $507,156,265 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
1,037,491 | $106,622,944 | |
| 7 | TRN |
Trinity Industries Inc
|
784,596 | $25,248,297 | |
| 8 | GBX |
Greenbrier Companies Inc
|
250,016 | $13,163,339 |
All Filings in CNI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,622,944 | 1,037,491 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $107,666,425 | 1,089,190 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $82,312,013 | 872,874 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $77,938,021 | 749,116 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $50,091,314 | 513,968 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $53,185,547 | 523,944 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $59,007,862 | 503,695 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,389,848 | 468,889 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,803,206 | 416,090 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $58,184,146 | 463,139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,079,736 | 499,213 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,495,024 | 549,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,590,949 | 522,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,561,287 | 517,844 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,871,139 | 489,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,240,537 | 455,593 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,924,139 | 476,548 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,888,851 | 414,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,285,764 | 668,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,753,262 | 1,665,592 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $293,729,667 | 2,532,589 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $320,252,841 | 2,915,365 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $312,714,534 | 2,937,390 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $269,177,862 | 3,039,154 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $251,146,242 | 3,235,170 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||