WEATHERLY ASSET MANAGEMENT L. P.
Position in CNI — Canadian National Railway Co
CIK 934745
DEL MAR, CA
Position in CNI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$371,432
+$20,473 QoQ
Shares Held
3,115
-8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#542
of 841 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $4,099,208 across 4 Railroads names. CNI ranks #3 (9.1% of the industry book) .
All Filings in CNI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,432 | 3,115 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $350,959 | 3,415 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $317,802 | 3,215 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $303,174 | 3,215 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $318,882 | 3,065 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $298,714 | 3,065 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $311,128 | 3,065 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $359,064 | 3,065 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||