Position in FSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,709,359
+$1,527,580 QoQ
Shares Held
82,120
+5.0% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FSTR Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,272,024,926 across 10 Railroads names. FSTR ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
6,531,872 | $1,776,669,184 | |
| 2 | CSX |
Csx Corp
|
18,836,492 | $895,298,462 | |
| 3 | NSC |
Norfolk Southern Corp
|
2,614,406 | $822,465,980 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,731,125 | $466,711,297 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,065,563 | $178,981,033 | |
| 6 | CNI |
Canadian National Railway Co
|
628,393 | $74,929,580 | |
| 7 | TRN |
Trinity Industries Inc
|
946,588 | $32,733,010 | |
| 8 | GBX |
Greenbrier Companies Inc
|
395,931 | $19,404,575 |
All Filings in FSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,709,359 | 82,120 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,181,779 | 78,200 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,025,938 | 75,174 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,184,619 | 81,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,823,912 | 83,398 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,514,610 | 76,962 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,154,957 | 80,110 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,608,207 | 78,718 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $629,674 | 29,260 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $695,339 | 25,461 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $552,080 | 25,106 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $450,682 | 23,833 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $341,534 | 23,917 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $269,102 | 23,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $241,495 | 24,948 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $243,589 | 24,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $317,412 | 24,663 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $818,651 | 53,263 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $748,371 | 54,427 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $919,206 | 59,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,074,725 | 57,657 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,404,291 | 134,318 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,662,086 | 176,883 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,468,217 | 183,921 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,432,530 | 190,488 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,596,687 | 129,182 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||