Position in CNI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,249,685
+$1,832,569 QoQ
Shares Held
77,572
+7.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,553,338,546 across 10 Railroads names. CNI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
27,890,598 | $7,586,242,656 | |
| 2 | CSX |
Csx Corp
|
91,455,446 | $4,346,877,348 | |
| 3 | NSC |
Norfolk Southern Corp
|
10,242,817 | $3,222,287,800 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,905,748 | $2,131,389,660 | |
| 5 | TRN |
Trinity Industries Inc
|
4,123,807 | $142,601,246 | |
| 6 | GBX |
Greenbrier Companies Inc
|
1,240,061 | $60,775,389 | |
| 7 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
505,266 | $43,781,298 | |
| 8 | CNI |
Canadian National Railway Co
This page
|
77,572 | $9,249,685 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,249,685 | 77,572 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,417,116 | 72,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,510,027 | 136,672 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,886,909 | 168,472 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,669,834 | 198,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,578,753 | 231,672 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,998,564 | 285,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,383,509 | 310,572 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,731,519 | 327,872 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,616,672 | 315,972 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,554,960 | 370,572 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,813,487 | 293,672 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,239,705 | 208,472 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,234,041 | 188,472 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,371,295 | 179,772 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $18,970,819 | 175,672 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $21,804,783 | 193,872 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,719,560 | 169,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,631,185 | 159,785 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,936,916 | 137,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,131,423 | 114,968 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,458,298 | 124,662 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $13,414,222 | 122,114 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,368,608 | 125,574 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,542,353 | 130,319 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,710,193 | 125,083 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||