Position in CNI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,279,390
+$1,053,962 QoQ
Shares Held
19,116
+60.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $469,218,152 across 7 Railroads names. CNI ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,241,570 | $337,707,040 | |
| 2 | CSX |
Csx Corp
|
1,330,344 | $63,231,248 | |
| 3 | NSC |
Norfolk Southern Corp
|
182,436 | $57,392,540 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
54,929 | $4,759,596 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
13,041 | $3,515,852 | |
| 6 | CNI |
Canadian National Railway Co
This page
|
19,116 | $2,279,390 | |
| 7 | TRN |
Trinity Industries Inc
|
9,615 | $332,486 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,279,390 | 19,116 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,225,428 | 11,924 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,124,121 | 11,372 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,144,989 | 12,142 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,320,058 | 12,688 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,343,484 | 13,785 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,721,304 | 16,957 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,157,082 | 18,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,017,747 | 25,546 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,162,618 | 24,012 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,455,702 | 27,507 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,985,898 | 27,563 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,803,776 | 31,418 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,953,762 | 33,515 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,234,622 | 35,621 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $4,184,827 | 38,752 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,614,305 | 41,027 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $5,958,899 | 44,423 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $5,322,908 | 43,325 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,794,154 | 41,454 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,336,026 | 41,092 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,515,154 | 64,797 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,167,600 | 65,249 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $6,973,660 | 65,505 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $5,963,238 | 67,328 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $5,462,432 | 70,365 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||