Position in TRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,842,664
+$50,625 QoQ
Shares Held
53,287
-4.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 341 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Cetera Investment Advisers holds $155,243,393 across 7 Railroads names. TRN ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
253,818 | $69,038,496 | |
| 2 | CSX |
Csx Corp
|
690,630 | $32,825,643 | |
| 3 | NSC |
Norfolk Southern Corp
|
84,991 | $26,737,318 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
40,568 | $10,937,132 | |
| 5 | CNI |
Canadian National Railway Co
|
61,712 | $7,358,538 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
75,056 | $6,503,602 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
53,287 | $1,842,664 |
All Filings in TRN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,842,664 | 53,287 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,792,039 | 55,688 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,444,126 | 54,619 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,514,412 | 54,009 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,137 | 7,817 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $203,098 | 7,238 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $269,778 | 7,686 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $362,510 | 10,405 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $325,978 | 10,895 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $405,746 | 14,569 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||