HARBOR INVESTMENT ADVISORY, LLC
Position in TRN — Trinity Industries Inc
CIK 1468792
LUTHERVILLE, MD
Position in TRN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$6,916
-$7,725 QoQ
Shares Held
200
-56.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 341 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $5,104,923 across 8 Railroads names. TRN ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
8,698 | $2,365,856 | |
| 2 | CSX |
Csx Corp
|
30,696 | $1,458,980 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
3,280 | $884,288 | |
| 4 | NSC |
Norfolk Southern Corp
|
1,001 | $314,904 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
389 | $33,706 | |
| 6 | CNI |
Canadian National Railway Co
|
235 | $28,021 | |
| 7 | GBX |
Greenbrier Companies Inc
|
250 | $12,252 | |
| 8 | TRN |
Trinity Industries Inc
This page
|
200 | $6,916 |
All Filings in TRN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,916 | 200 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $14,641 | 455 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $5,288 | 200 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $5,608 | 200 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,402 | 200 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $5,612 | 200 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,020 | 200 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,968 | 200 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $5,984 | 200 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $5,570 | 200 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,318 | 200 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,870 | 200 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,142 | 200 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,872 | 200 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $5,914 | 200 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,270 | 200 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,844 | 200 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,872 | 200 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,040 | 200 | Shares | Sole | 2022-01-10 | |
| No filing history on record for this holder in this stock. | ||||||