Position in RAIL
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$1,471,304
+$953,589 QoQ
Shares Held
151,058
+132.5% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 84 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in RAIL 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. RAIL ranks #10 (0.0% 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
|
77,572 | $9,249,685 |
All Filings in RAIL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,471,304 | 151,058 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $517,715 | 64,958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $719,085 | 64,958 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $635,631 | 64,993 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $560,239 | 64,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $338,397 | 61,193 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $548,289 | 61,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $582,206 | 53,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,809 | 44,358 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $164,618 | 42,758 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $115,446 | 42,758 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $114,163 | 42,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $127,418 | 42,758 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $133,404 | 42,758 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,825 | 42,758 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $159,487 | 42,758 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $155,639 | 42,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $293,478 | 49,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $183,238 | 49,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $224,950 | 49,658 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $294,471 | 49,658 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||